Nexpoint Asset Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,320	Closed	-$383K	–	168
2020 Q2	$383K	Sell	9,320 -3,200	-26%	-$132K	0.09%	133
2020 Q1	$419K	Sell	12,520 -6,550	-34%	-$219K	0.08%	132
2019 Q4	$709K	Hold	19,070	–	–	0.05%	157
2019 Q3	$524K	Buy	+19,070	New	+$524K	0.03%	199