Parametric Portfolio Associates’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.87M	Sell	78,362 -1,976	-2%	-$55.6K	﹤0.01%	2455
2021 Q4	$2.82M	Buy	80,338 +17,597	+28%	+$583K	﹤0.01%	2234
2021 Q3	$1.95M	Buy	62,741 +5,219	+9%	+$168K	﹤0.01%	2454
2021 Q2	$1.95M	Sell	57,522 -12,419	-18%	-$463K	﹤0.01%	2456
2021 Q1	$2.77M	Sell	69,941 -64,918	-48%	-$2.62M	﹤0.01%	2567
2020 Q4	$5.97M	Buy	134,859 +970	+0.7%	+$39.4K	﹤0.01%	1957
2020 Q3	$4.99M	Sell	133,889 -21,806	-14%	-$827K	﹤0.01%	1893
2020 Q2	$6.4M	Sell	155,695 -25,287	-14%	-$865K	﹤0.01%	1702
2020 Q1	$6.06M	Buy	180,982 +22,552	+14%	+$836K	0.01%	1591
2019 Q4	$5.89M	Sell	158,430 -964	-0.6%	-$31.7K	﹤0.01%	1921
2019 Q3	$4.38M	Sell	159,394 -63,591	-29%	-$1.81M	﹤0.01%	2108
2019 Q2	$6.46M	Sell	222,985 -28,163	-11%	-$742K	0.01%	1815
2019 Q1	$6.09M	Buy	251,148 +60,057	+31%	+$1.26M	0.01%	1832
2018 Q4	$3.27M	Sell	191,091 -27,771	-13%	-$500K	﹤0.01%	2223
2018 Q3	$4.58M	Buy	218,862 +27,154	+14%	+$531K	﹤0.01%	2092
2018 Q2	$3.56M	Sell	191,708 -37,802	-16%	-$754K	﹤0.01%	2239
2018 Q1	$4.33M	Sell	229,510 -28,079	-11%	-$504K	﹤0.01%	2018
2017 Q4	$4.39M	Buy	+257,589	New	+$4.45M	﹤0.01%	2014