Ascendant Capital Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,000	Closed	-$904K	–	65
2020 Q4	$904K	Buy	+9,000	New	+$904K	0.77%	52