Cerity Partners OCIO’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,397	Closed	-$280K	–	229
2015 Q3	$280K	Hold	3,397	–	–	0.03%	175
2015 Q2	$299K	Buy	+3,397	New	+$299K	0.03%	171