Rothschild & Co Asset Management US’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,950	Closed	-$375K	–	539
2016 Q2	$375K	Buy	11,950 +2,503	+26%	+$78.5K	0.01%	513
2016 Q1	$304K	Buy	9,447 +2,679	+40%	+$86.2K	0.01%	477
2015 Q4	$238K	Buy	+6,768	New	+$238K	﹤0.01%	462