Venturi Wealth Management’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-155,604	Closed	-$5.99M	–	181
2018 Q1	$5.99M	Buy	155,604 +20,571	+15%	+$792K	1.16%	29
2017 Q4	$5.1M	Sell	135,033 -40,797	-23%	-$1.54M	0.98%	42
2017 Q3	$4.2M	Sell	175,830 -23,946	-12%	-$572K	0.89%	44
2017 Q2	$6.22M	Buy	+199,776	New	+$6.22M	1.41%	19