CPO
FLOW

Cerity Partners OCIO’s SPX FLOW, Inc. FLOW Stock Holding History

Cerity Partners OCIO’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,829
Closed -$429K – 218
2016
Q2 		$429K Buy
16,829
+1,688
+11% +$43K 0.04% 157
2016
Q1 		$380K Buy
15,141
+3,386
+29% +$85K 0.04% 165
2015
Q4 		$328K Buy
11,755
+1,488
+14% +$41.5K 0.04% 169
2015
Q3 		$354K Buy
+10,267
New +$354K 0.04% 160