Hennessy Advisors Inc’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,800	Closed	-$4.08M	–	280
2019 Q4	$4.08M	Sell	109,800 -3,900	-3%	-$145K	0.21%	135
2019 Q3	$3.12M	Sell	113,700 -2,600	-2%	-$71.4K	0.16%	160
2019 Q2	$3.37M	Buy	+116,300	New	+$3.37M	0.16%	148