Cerity Partners OCIO’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,859	Closed	-$368K	–	246
2016 Q4	$368K	Buy	4,859 +28	+0.6%	+$2.08K	0.03%	184
2016 Q3	$364K	Sell	4,831 -370	-7%	-$28K	0.03%	163
2016 Q2	$379K	Buy	5,201 +28	+0.5%	+$1.9K	0.04%	162
2016 Q1	$338K	Sell	5,173 -1,417	-22%	-$86.3K	0.03%	174
2015 Q4	$390K	Sell	6,590 -15,160	-70%	-$898K	0.04%	156
2015 Q3	$1.17M	Buy	21,750 +795	+4%	+$42.7K	0.13%	63
2015 Q2	$1.05M	Buy	20,955 +2,134	+11%	+$110K	0.11%	67
2015 Q1	$1M	Buy	18,821 +2,528	+16%	+$132K	0.11%	71
2014 Q4	$844K	Buy	16,293 +2,111	+15%	+$106K	0.1%	84
2014 Q3	$667K	Buy	14,182 +1,710	+14%	+$81.7K	0.09%	91
2014 Q2	$599K	Buy	12,472 +1,076	+9%	+$52.3K	0.08%	80
2014 Q1	$555K	Buy	11,396 +4,683	+70%	+$226K	0.09%	77
2013 Q4	$352K	Sell	6,713 -443	-6%	-$22.4K	0.06%	106
2013 Q3	$337K	Hold	7,156	–	–	0.06%	107
2013 Q2	$329K	Buy	+7,156	New	+$341K	0.07%	102