TD Private Client Wealth’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-636	Closed	-$11.7K	–	1431
2025 Q1	$11.7K	Sell	636 -19	-3%	-$358	﹤0.01%	1001
2024 Q4	$13K	Sell	655 -68	-9%	-$1.36K	﹤0.01%	1024
2024 Q3	$13.8K	Hold	723	–	–	﹤0.01%	1022
2024 Q2	$13.1K	Hold	723	–	–	﹤0.01%	1000
2024 Q1	$16.1K	Sell	723 -397	-35%	-$8.39K	﹤0.01%	978
2023 Q4	$21.9K	Sell	1,120 -189	-14%	-$3.44K	﹤0.01%	942
2023 Q3	$24.4K	Sell	1,309 -21	-2%	-$414	﹤0.01%	904
2023 Q2	$26.9K	Hold	1,330	–	–	﹤0.01%	902
2023 Q1	$26.8K	Sell	1,330 -15	-1%	-$332	﹤0.01%	890
2022 Q4	$27.8K	Sell	1,345 -5	-0.4%	-$109	﹤0.01%	866
2022 Q3	$27.9K	Sell	1,350 -41	-3%	-$884	﹤0.01%	848
2022 Q2	$26.9K	Sell	1,391 -34	-2%	-$713	﹤0.01%	858
2022 Q1	$34.1K	Buy	1,425 +20	+1%	+$563	﹤0.01%	849
2021 Q4	$49.4K	Hold	1,405	–	–	﹤0.01%	741
2021 Q3	$43.7K	Buy	1,405 +60	+4%	+$1.93K	﹤0.01%	763
2021 Q2	$45.6K	Sell	1,345 -107	-7%	-$3.99K	﹤0.01%	751
2021 Q1	$57.5K	Buy	+1,452	New	+$58.7K	﹤0.01%	685
2020 Q3	–	Sell	-1,426	Closed	-$58.6K	–	1120
2020 Q2	$58.6K	Sell	1,426 -3,368	-70%	-$115K	﹤0.01%	589
2020 Q1	$161K	Sell	4,794 -505	-10%	-$18.7K	0.01%	439
2019 Q4	$197K	Buy	+5,299	New	+$174K	0.01%	453