Cerity Partners OCIO’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,461	Closed	-$628K	–	389
2021 Q1	$628K	Buy	13,461 +3,759	+39%	+$175K	0.02%	253
2020 Q4	$431K	Buy	+9,702	New	+$431K	0.02%	274