MQS Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,114	Closed	-$345K	–	439
2023 Q1	$345K	Buy	17,114 +5,788	+51%	+$117K	0.22%	197
2022 Q4	$234K	Buy	+11,326	New	+$234K	0.16%	281