CPO
LO

Cerity Partners OCIO’s LORILLARD INC COM STK LO Stock Holding History

Cerity Partners OCIO’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,020
Closed -$757K – 243
2014
Q4 		$757K Buy
12,020
+1,900
+19% +$120K 0.09% 94
2014
Q3 		$606K Buy
10,120
+2,175
+27% +$130K 0.08% 102
2014
Q2 		$484K Buy
7,945
+1,405
+21% +$85.6K 0.07% 103
2014
Q1 		$354K Buy
+6,540
New +$354K 0.06% 114