First Sabrepoint Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,000	Closed	-$1.39M	–	27
2021 Q3	$1.39M	Sell	44,000 -341,000	-89%	-$10.8M	0.37%	25
2021 Q2	$13.1M	Sell	385,000 -30,200	-7%	-$1.02M	4.11%	9
2021 Q1	$16.5M	Buy	+415,200	New	+$16.5M	5.34%	5