Knights of Columbus Asset Advisors’s Cannae Holdings CNNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-419	Closed	-$19K	–	329
2020 Q4	$19K	Sell	419 -41,198	-99%	-$1.87M	﹤0.01%	317
2020 Q3	$1.55M	Buy	41,617 +25,246	+154%	+$941K	0.19%	172
2020 Q2	$673K	Buy	+16,371	New	+$673K	0.08%	273