Catalyst Capital Advisors’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,405	Closed	-$257K	–	407
2021 Q2	$257K	Sell	2,405 -1,155	-32%	-$123K	0.01%	227
2021 Q1	$319K	Sell	3,560 -1,410	-28%	-$126K	0.02%	205
2020 Q4	$499K	Buy	4,970 +1,320	+36%	+$133K	0.03%	173
2020 Q3	$178K	Buy	+3,650	New	+$178K	0.01%	241