Cerity Partners OCIO’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,801	Closed	-$3.07M	–	430
2022 Q1	$3.07M	Buy	66,801 +6,051	+10%	+$278K	0.09%	107
2021 Q4	$2.4M	Buy	+60,750	New	+$2.4M	0.07%	132