Versant Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.61K	Hold	413	–	–	﹤0.01%	1954
2025 Q1	$7.57K	Sell	413 -42	-9%	-$770	﹤0.01%	1864
2024 Q4	$9.04K	Hold	455	–	–	﹤0.01%	1455
2024 Q3	$8.67K	Hold	455	–	–	﹤0.01%	1103
2024 Q2	$8.25K	Hold	455	–	–	﹤0.01%	1053
2024 Q1	$10.1K	Hold	455	–	–	﹤0.01%	775
2023 Q4	$8.88K	Buy	455 +42	+10%	+$819	﹤0.01%	786
2023 Q3	$7.7K	Hold	413	–	–	﹤0.01%	819
2023 Q2	$8.35K	Hold	413	–	–	﹤0.01%	845
2023 Q1	$8.33K	Hold	413	–	–	﹤0.01%	767
2022 Q4	$8.53K	Hold	413	–	–	﹤0.01%	725
2022 Q3	$9K	Hold	413	–	–	﹤0.01%	673
2022 Q2	$8K	Sell	413 -58	-12%	-$1.12K	﹤0.01%	708
2022 Q1	$11K	Sell	471 -3	-0.6%	-$70	﹤0.01%	653
2021 Q4	$17K	Sell	474 -6	-1%	-$215	0.01%	544
2021 Q3	$15K	Hold	480	–	–	0.01%	564
2021 Q2	$16K	Sell	480 -114	-19%	-$3.8K	0.01%	550
2021 Q1	$24K	Hold	594	–	–	0.01%	498
2020 Q4	$26K	Hold	594	–	–	0.01%	421
2020 Q3	$22K	Hold	594	–	–	0.01%	398
2020 Q2	$24K	Buy	594 +6	+1%	+$242	0.01%	360
2020 Q1	$19K	Sell	588 -3	-0.5%	-$97	0.01%	374
2019 Q4	$21K	Hold	591	–	–	0.01%	443
2019 Q3	$16K	Hold	591	–	–	0.01%	534
2019 Q2	$17K	Sell	591 -12	-2%	-$345	0.01%	521
2019 Q1	$14K	Buy	603 +190	+46%	+$4.41K	0.01%	770
2018 Q4	$7K	Hold	413	–	–	﹤0.01%	912
2018 Q3	$8K	Hold	413	–	–	﹤0.01%	947
2018 Q2	$7K	Hold	413	–	–	﹤0.01%	984
2018 Q1	$7K	Hold	413	–	–	﹤0.01%	973
2017 Q4	$7K	Buy	+413	New	+$7K	﹤0.01%	1014