O'Shaughnessy Asset 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	-994	Closed	-$96K	–	1507
2021 Q3	$96K	Buy	994 +976	+5,422%	+$94.3K	﹤0.01%	1386
2021 Q2	$2K	Buy	18 +9	+100%	+$1K	﹤0.01%	2286
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	2153
2020 Q4	$1K	Buy	+9	New	+$1K	﹤0.01%	1909