Hamlin Capital Management’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-667,268	Closed	-$20.7M	–	38
2020 Q1	$20.7M	Buy	667,268 +123,608	+23%	+$3.84M	1.24%	34
2019 Q4	$24.4M	Sell	543,660 -532	-0.1%	-$23.8K	1.01%	38
2019 Q3	$26.8M	Sell	544,192 -29,848	-5%	-$1.47M	1.21%	34
2019 Q2	$27M	Buy	+574,040	New	+$27M	1.16%	36