CIC

Canal Insurance Company’s Cerence CRNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,000	Closed	-$866K	–	77
2024 Q1	$866K	Hold	55,000	–	–	0.22%	59
2023 Q4	$1.08M	Hold	55,000	–	–	0.3%	57
2023 Q3	$1.12M	Hold	55,000	–	–	0.32%	54
2023 Q2	$1.61M	Hold	55,000	–	–	0.45%	52
2023 Q1	$1.55M	Hold	55,000	–	–	0.42%	52
2022 Q4	$1.02M	Sell	55,000 -25,000	-31%	-$463K	0.28%	56
2022 Q3	$1.26M	Buy	80,000 +15,000	+23%	+$236K	0.38%	54
2022 Q2	$1.64M	Buy	65,000 +15,000	+30%	+$378K	0.48%	48
2022 Q1	$1.81M	Buy	50,000 +10,000	+25%	+$361K	0.5%	45
2021 Q4	$3.07M	Buy	40,000 +15,000	+60%	+$1.15M	0.9%	36
2021 Q3	$2.42M	Hold	25,000	–	–	0.82%	39
2021 Q2	$2.67M	Hold	25,000	–	–	0.94%	37
2021 Q1	$2.17M	Hold	25,000	–	–	0.83%	37
2020 Q4	$2.51M	Hold	25,000	–	–	1.05%	34
2020 Q3	$1.22M	Hold	25,000	–	–	0.49%	41
2020 Q2	$1.02M	Sell	25,000 -25,000	-50%	-$1.02M	0.4%	46
2020 Q1	$770K	Hold	50,000	–	–	0.3%	51
2019 Q4	$1.13M	Buy	+50,000	New	+$1.13M	0.4%	45