CPO

Cerity Partners OCIO’s Pultegroup PHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,310	Closed	-$389K	–	330
2019 Q2	$389K	Sell	12,310 -2,982	-20%	-$94.2K	0.02%	228
2019 Q1	$428K	Sell	15,292 -1,349	-8%	-$37.8K	0.02%	213
2018 Q4	$432K	Buy	+16,641	New	+$432K	0.03%	215