Cerity Partners OCIO’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,018	Closed	-$899K	–	394
2021 Q1	$899K	Buy	+12,018	New	+$899K	0.03%	195
2020 Q3	–	Sell	-6,679	Closed	-$272K	–	348
2020 Q2	$272K	Buy	+6,679	New	+$272K	0.01%	284