Cerity Partners OCIO’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,962	Closed	-$258K	–	236
2016 Q3	$258K	Sell	2,962 -11,533	-80%	-$992K	0.02%	184
2016 Q2	$1.23M	Sell	14,495 -13,151	-48%	-$1.09M	0.12%	76
2016 Q1	$2.26M	Sell	27,646 -14,663	-35%	-$1.16M	0.23%	47
2015 Q4	$3.41M	Sell	42,309 -3,252	-7%	-$270K	0.38%	40
2015 Q3	$3.77M	Buy	45,561 +12,496	+38%	+$1.08M	0.43%	40
2015 Q2	$2.94M	Buy	33,065 +2,648	+9%	+$239K	0.32%	40
2015 Q1	$2.76M	Sell	30,417 -22,313	-42%	-$2.02M	0.31%	42
2014 Q4	$4.72M	Buy	52,730 +27,319	+108%	+$2.49M	0.57%	31
2014 Q3	$2.34M	Buy	25,411 +2,257	+10%	+$211K	0.31%	34
2014 Q2	$2.2M	Buy	23,154 +3,311	+17%	+$313K	0.31%	30
2014 Q1	$1.87M	Sell	19,843 -1,459	-7%	-$137K	0.3%	32
2013 Q4	$1.98M	Sell	21,302 -216	-1%	-$20.1K	0.34%	33
2013 Q3	$1.97M	Sell	21,518 -651	-3%	-$59.7K	0.37%	31
2013 Q2	$2.02M	Buy	+22,169	New	+$2.08M	0.41%	28