Cerity Partners OCIO’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,090	Closed	-$226K	–	186
2014 Q1	$226K	Sell	5,090 -1,717	-25%	-$76.2K	0.04%	159
2013 Q4	$295K	Sell	6,807 -1,555	-19%	-$67.4K	0.05%	120
2013 Q3	$347K	Buy	+8,362	New	+$347K	0.06%	103