Jennison Associates’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	-28,783	Closed	-$1.14M	–	682
2021 Q1	$1.14M	Buy	+28,783	New	+$1.14M	﹤0.01%	602
2020 Q4	–	Sell	-29,714	Closed	-$1.11M	–	648
2020 Q3	$1.11M	Buy	+29,714	New	+$1.11M	﹤0.01%	542