Mackay Shields LLC’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,300	Closed	-$296K	–	842
2021 Q1	$296K	Sell	3,300 -2,200	-40%	-$197K	﹤0.01%	1332
2020 Q4	$553K	Sell	5,500 -5,900	-52%	-$593K	﹤0.01%	1229
2020 Q3	$557K	Buy	+11,400	New	+$557K	﹤0.01%	1154