Cerity Partners OCIO’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,688	Closed	-$275K	–	358
2020 Q3	$275K	Buy	6,688 +2,054	+44%	+$84.5K	0.01%	302
2020 Q2	$215K	Buy	+4,634	New	+$215K	0.01%	313