Algert Global’s Cerence CRNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,960	Closed	-$255K	–	1115
2023 Q4	$255K	Buy	+12,960	New	+$255K	0.01%	968
2021 Q2	–	Sell	-2,942	Closed	-$264K	–	438
2021 Q1	$264K	Buy	+2,942	New	+$264K	0.08%	327