Cerity Partners OCIO’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,800	Closed	-$141K	–	425
2022 Q1	$141K	Sell	10,800 -1,200	-10%	-$15.7K	﹤0.01%	409
2021 Q4	$97K	Sell	12,000 -2,325	-16%	-$18.8K	﹤0.01%	411
2021 Q3	$148K	Buy	+14,325	New	+$148K	﹤0.01%	399