Covington Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-575	Closed	-$32K	–	1159
2021 Q4	$32K	Hold	575	–	–	﹤0.01%	606
2021 Q3	$32K	Hold	575	–	–	﹤0.01%	613
2021 Q2	$31K	Hold	575	–	–	﹤0.01%	610
2021 Q1	$25K	Hold	575	–	–	﹤0.01%	570
2020 Q4	$25K	Hold	575	–	–	﹤0.01%	557
2020 Q3	$19K	Hold	575	–	–	﹤0.01%	559
2020 Q2	$15K	Hold	575	–	–	﹤0.01%	591
2020 Q1	$10K	Hold	575	–	–	﹤0.01%	621
2019 Q4	$10K	Sell	575 -89	-13%	-$1.55K	﹤0.01%	695
2019 Q3	$9K	Hold	664	–	–	﹤0.01%	675
2019 Q2	$9K	Hold	664	–	–	﹤0.01%	650
2019 Q1	$10K	Sell	664 -116	-15%	-$1.75K	﹤0.01%	617
2018 Q4	$9K	Hold	780	–	–	﹤0.01%	649
2018 Q3	$12K	Hold	780	–	–	﹤0.01%	588
2018 Q2	$9K	Sell	780 -173	-18%	-$2K	﹤0.01%	632
2018 Q1	$13K	Sell	953 -768	-45%	-$10.5K	﹤0.01%	615
2017 Q4	$24K	Hold	1,721	–	–	﹤0.01%	563
2017 Q3	$23K	Buy	+1,721	New	+$23K	﹤0.01%	537
2015 Q2	–	Sell	-69,185	Closed	-$860K	–	263
2015 Q1	$860K	Sell	69,185 -4,620	-6%	-$57.4K	0.08%	146
2014 Q4	$912K	Sell	73,805 -14,062	-16%	-$174K	0.08%	159
2014 Q3	$1.17M	Sell	87,867 -21,194	-19%	-$283K	0.11%	145
2014 Q2	$1.79M	Sell	109,061 -22,927	-17%	-$375K	0.16%	123
2014 Q1	$1.96M	Buy	+131,988	New	+$1.96M	0.19%	115