Cerity Partners OCIO’s iShares MSCI Germany ETF EWG Stock Holding History

Cerity Partners OCIO’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,812	Closed	-$201K	–	204
2016 Q1	$201K	Sell	7,812 -3,468	-31%	-$84.5K	0.02%	205
2015 Q4	$295K	Sell	11,280 -6,224	-36%	-$165K	0.03%	177
2015 Q3	$434K	Sell	17,504 -18,398	-51%	-$500K	0.05%	141
2015 Q2	$1M	Sell	35,902 -32,523	-48%	-$966K	0.11%	72
2015 Q1	$2.04M	Sell	68,425 -518,706	-88%	-$14.9M	0.23%	45
2014 Q4	$16.1M	Buy	587,131 +11,674	+2%	+$319K	1.95%	15
2014 Q3	$15.9M	Buy	575,457 +13,044	+2%	+$384K	2.11%	16
2014 Q2	$17.6M	Buy	562,413 +23,509	+4%	+$741K	2.46%	15
2014 Q1	$16.9M	Buy	538,904 +55,729	+12%	+$1.72M	2.68%	15
2013 Q4	$15.3M	Buy	483,175 +16,845	+4%	+$498K	2.64%	15
2013 Q3	$13M	Buy	466,330 +25,924	+6%	+$686K	2.42%	17
2013 Q2	$10.9M	Buy	+440,406	New	+$11.2M	2.23%	18

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return