International Assets Investment 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	-960	Closed	-$42K	–	759
2021 Q1	$42K	Hold	960	–	–	﹤0.01%	1017
2020 Q4	$42K	Buy	+960	New	+$42K	0.01%	897