Ergoteles’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	-36,859	Closed	-$2.83M	–	1286
2021 Q4	$2.83M	Buy	+36,859	New	+$2.83M	0.11%	197
2021 Q3	–	Sell	-9,000	Closed	-$960K	–	1283
2021 Q2	$960K	Buy	+9,000	New	+$960K	0.02%	517