Diversified Trust’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,800	Closed	-$445K	–	818
2021 Q4	$445K	Buy	5,800 +2,702	+87%	+$207K	0.01%	499
2021 Q3	$298K	Buy	+3,098	New	+$298K	0.01%	595