CPO
NE

Cerity Partners OCIO’s Noble Corporation NE Stock Holding History

Cerity Partners OCIO’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,219
Closed -$627K – 241
2015
Q3 		$627K Buy
57,219
+9,040
+19% +$99.1K 0.07% 116
2015
Q2 		$741K Buy
48,179
+8,364
+21% +$129K 0.08% 108
2015
Q1 		$568K Buy
+39,815
New +$568K 0.06% 130