Graham 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
2023 Q3	–	Sell	-37,817	Closed	-$764K	–	1033
2023 Q2	$764K	Buy	37,817 +17,197	+83%	+$348K	0.02%	422
2023 Q1	$416K	Sell	20,620 -53,663	-72%	-$1.08M	0.01%	785
2022 Q4	$1.53M	Buy	74,283 +54,977	+285%	+$1.14M	0.05%	368
2022 Q3	$398K	Buy	+19,306	New	+$398K	0.02%	804