Secor Capital Advisors’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,670	Closed	-$538K	–	424
2018 Q3	$538K	Sell	25,670 -8,025	-24%	-$168K	0.06%	264
2018 Q2	$625K	Buy	+33,695	New	+$625K	0.05%	308
2018 Q1	–	Sell	-63,078	Closed	-$1.07M	–	468
2017 Q4	$1.07M	Buy	+63,078	New	+$1.07M	0.04%	236