Cerity Partners OCIO’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,795	Closed	-$1.42M	–	430
2021 Q3	$1.42M	Buy	21,795 +4,969	+30%	+$324K	0.05%	165
2021 Q2	$1.14M	Buy	+16,826	New	+$1.14M	0.04%	189