Marshall Wace North America’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	-40,937	Closed	-$631K	–	1208
2020 Q1	$631K	Sell	40,937 -51,766	-56%	-$798K	﹤0.01%	707
2019 Q4	$2.1M	Buy	+92,703	New	+$2.1M	0.01%	565