Cerity Partners OCIO’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-696	Closed	-$454K	–	422
2021 Q4	$454K	Buy	696 +122	+21%	+$79.6K	0.01%	322
2021 Q3	$418K	Buy	574 +125	+28%	+$91K	0.01%	323
2021 Q2	$324K	Buy	449 +113	+34%	+$81.5K	0.01%	336
2021 Q1	$207K	Buy	+336	New	+$207K	0.01%	366