Cornercap Investment Counsel’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,791	Closed	-$422K	–	616
2024 Q1	$422K	Buy	26,791 +448	+2%	+$7.06K	0.07%	490
2023 Q4	$518K	Buy	+26,343	New	+$518K	0.08%	411