Cerity Partners OCIO’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$3.12M	Buy	62,278 +2,499	+4%	+$125K	0.1%	124
2022 Q3	$2.56M	Buy	59,779 +9,171	+18%	+$392K	0.09%	128
2022 Q2	$2.28M	Buy	+50,608	New	+$2.28M	0.08%	137