Freemont Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,400	Closed	-$1.6M	–	134
2022 Q1	$1.6M	Buy	44,400 +22,200	+100%	+$802K	0.24%	79
2021 Q4	$1.7M	Hold	22,200	–	–	0.45%	37
2021 Q3	$2.13M	Buy	+22,200	New	+$2.13M	0.28%	73