Kestrel Investment Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-267,100	Closed	-$4.11M	–	40
2020 Q1	$4.11M	Sell	267,100 -12,775	-5%	-$197K	3.18%	13
2019 Q4	$6.33M	Buy	+279,875	New	+$6.33M	2.95%	16