Petrus Trust Company’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,445	Closed	-$353K	–	591
2023 Q2	$353K	Hold	17,445	–	–	0.04%	292
2023 Q1	$352K	Buy	17,445 +6,561	+60%	+$132K	0.04%	221
2022 Q4	$225K	Buy	+10,884	New	+$225K	0.03%	380