Cerity Partners OCIO’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.82M	Buy	111,973 +10,469	+10%	+$170K	0.06%	168
2022 Q3	$1.27M	Buy	101,504 +12,456	+14%	+$156K	0.04%	194
2022 Q2	$889K	Buy	89,048 +14,894	+20%	+$149K	0.03%	241
2022 Q1	$885K	Buy	+74,154	New	+$885K	0.03%	251