Cerity Partners OCIO’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.52M	Buy	24,082 +2,232	+10%	+$144K	0.05%	194
2022 Q3	$1.34M	Buy	21,850 +1,964	+10%	+$135K	0.05%	183
2022 Q2	$1.31M	Buy	19,886 +2,373	+14%	+$166K	0.04%	185
2022 Q1	$1.2M	Sell	17,513 -1,377	-7%	-$87.1K	0.04%	198
2021 Q4	$1.21M	Sell	18,890 -109	-0.6%	-$6.51K	0.04%	196
2021 Q3	$998K	Buy	18,999 +126	+0.7%	+$6.53K	0.03%	212
2021 Q2	$986K	Buy	18,873 +26	+0.1%	+$1.35K	0.03%	207
2021 Q1	$942K	Buy	18,847 +789	+4%	+$35.8K	0.03%	187
2020 Q4	$743K	Buy	18,058 +56	+0.3%	+$2.33K	0.03%	200
2020 Q3	$731K	Buy	18,002 +245	+1%	+$10.4K	0.03%	188
2020 Q2	$745K	Buy	17,757 +29	+0.2%	+$1.18K	0.04%	183
2020 Q1	$661K	Sell	17,728 -2,762	-13%	-$113K	0.04%	169
2019 Q4	$874K	Buy	20,490 +1,780	+10%	+$81.2K	0.04%	169
2019 Q3	$878K	Buy	18,710 +265	+1%	+$12.9K	0.05%	168
2019 Q2	$973K	Buy	18,445 +567	+3%	+$32.3K	0.05%	140
2019 Q1	$1.09M	Buy	+17,878	New	+$1.04M	0.06%	120