Harvest Fund 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 Q2	–	Sell	-391	Closed	-$15K	–	780
2021 Q1	$15K	Buy	+391	New	+$15K	﹤0.01%	672
2020 Q3	–	Sell	-1,925	Closed	-$78K	–	544
2020 Q2	$78K	Buy	+1,925	New	+$78K	0.01%	272