Vivid Financial 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	-2,685	Closed	-$258K	–	136
2021 Q3	$258K	Sell	2,685 -1,661	-38%	-$160K	0.11%	121
2021 Q2	$464K	Sell	4,346 -267	-6%	-$28.5K	0.19%	78
2021 Q1	$413K	Sell	4,613 -1,703	-27%	-$152K	0.19%	89
2020 Q4	$635K	Buy	+6,316	New	+$635K	0.31%	51