VIP

Vantage Investment Partners’s Cannae Holdings CNNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$848K	–	79
2021 Q2	$848K	Sell	25,000 -775,000	-97%	-$26.3M	0.04%	68
2021 Q1	$31.7M	Buy	+800,000	New	+$31.7M	1.54%	17