Guggenheim Capital’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-53,097	Closed	-$1M	–	2411
2018 Q1	$1M	Buy	53,097 +3,163	+6%	+$59.6K	﹤0.01%	2075
2017 Q4	$850K	Buy	+49,934	New	+$850K	﹤0.01%	2158