Cerity Partners OCIO’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,657	Closed	-$523K	–	244
2016 Q4	$523K	Buy	16,657 +175	+1%	+$5.5K	0.05%	154
2016 Q3	$658K	Buy	16,482 +3,472	+27%	+$139K	0.06%	141
2016 Q2	$454K	Buy	13,010 +3,351	+35%	+$117K	0.05%	153
2016 Q1	$490K	Buy	+9,659	New	+$490K	0.05%	152