HMS Capital Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,520	Closed	-$627K	–	115
2021 Q3	$627K	Sell	6,520 -13	-0.2%	-$1.25K	0.29%	68
2021 Q2	$697K	Buy	6,533 +49	+0.8%	+$5.23K	0.31%	65
2021 Q1	$580K	Buy	+6,484	New	+$580K	0.25%	64