Cerity Partners OCIO’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,042	Closed	-$274K	–	305
2018 Q4	$274K	Hold	3,042	–	–	0.02%	254
2018 Q3	$234K	Sell	3,042 -110	-3%	-$8.46K	0.01%	261
2018 Q2	$215K	Hold	3,152	–	–	0.01%	249
2018 Q1	$209K	Buy	+3,152	New	+$209K	0.01%	246