Oak Associates’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,625	Closed	-$394K	–	133
2022 Q2	$394K	Hold	15,625	–	–	0.03%	120
2022 Q1	$564K	Buy	15,625 +6,395	+69%	+$231K	0.03%	119
2021 Q4	$707K	Buy	+9,230	New	+$707K	0.04%	112