One Fin Capital 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	-135,000	Closed	-$5.55M	–	20
2020 Q2	$5.55M	Hold	135,000	–	–	4.14%	12
2020 Q1	$4.52M	Buy	135,000 +85,000	+170%	+$2.85M	3.42%	14
2019 Q4	$1.86M	Buy	+50,000	New	+$1.86M	1.01%	19