CPO
GRES

Cerity Partners OCIO’s IQ ARB Global Resources GRES Stock Holding History

Cerity Partners OCIO’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,363
Closed -$241K – 221
2015
Q1 		$241K Sell
9,363
-35,258
-79% -$908K 0.03% 195
2014
Q4 		$1.19M Buy
+44,621
New +$1.19M 0.14% 58