Quantitative Investment Management’s Nuance Communications, Inc. NUAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,005	Closed	-$2.55M	–	742
2020 Q1	$2.55M	Buy	152,005 +8,015	+6%	+$157K	0.28%	90
2019 Q4	$2.57M	Buy	143,990 +98,135	+214%	+$1.63M	0.08%	261
2019 Q3	$647K	Sell	45,855 -47,571	-51%	-$684K	0.03%	428
2019 Q2	$1.29M	Buy	+93,426	New	+$1.38M	0.05%	371
2018 Q2	–	Sell	-31,878	Closed	-$434K	–	981
2018 Q1	$434K	Buy	+31,878	New	+$466K	0.01%	663
2017 Q4	–	Sell	-198,314	Closed	-$2.7M	–	919
2017 Q3	$2.7M	Sell	198,314 -17,325	-8%	-$247K	0.03%	444
2017 Q2	$3.25M	Buy	+215,639	New	+$3.38M	0.05%	419
2016 Q2	–	Sell	-134,789	Closed	-$2.18M	–	983
2016 Q1	$2.18M	Buy	134,789 +28,413	+27%	+$459K	0.11%	239
2015 Q4	$1.83M	Buy	106,376 +83,622	+368%	+$1.36M	0.11%	239
2015 Q3	$322K	Buy	+22,754	New	+$340K	0.02%	531
2014 Q3	–	Sell	-91,361	Closed	-$1.48M	–	546
2014 Q2	$1.48M	Sell	91,361 -61,792	-40%	-$896K	0.27%	82
2014 Q1	$2.28M	Buy	+153,153	New	+$2.06M	0.11%	134
2013 Q3	–	Sell	-11,550	Closed	-$184K	–	668
2013 Q2	$184K	Buy	+11,550	New	+$197K	0.03%	403