Paloma Partners’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,665	Closed	-$285K	–	1034
2021 Q2	$285K	Buy	+2,665	New	+$285K	0.01%	1114
2020 Q4	–	Sell	-9,144	Closed	-$447K	–	1506
2020 Q3	$447K	Buy	+9,144	New	+$447K	0.01%	1098