Cerity Partners OCIO’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,744	Closed	-$237K	–	326
2019 Q2	$237K	Sell	1,744 -51	-3%	-$6.93K	0.01%	291
2019 Q1	$233K	Buy	+1,795	New	+$233K	0.01%	273