Cerity Partners OCIO’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,464	Closed	-$209K	–	341
2020 Q2	$209K	Buy	+4,464	New	+$209K	0.01%	317
2020 Q1	–	Sell	-4,166	Closed	-$227K	–	301
2019 Q4	$227K	Buy	+4,166	New	+$227K	0.01%	310