Cerity Partners OCIO’s Invesco India ETF PIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,140	Closed	-$24K	–	194
2014 Q2	$24K	Buy	+1,140	New	+$24K	﹤0.01%	181
2013 Q4	–	Sell	-1,140	Closed	-$18K	–	172
2013 Q3	$18K	Buy	+1,140	New	+$18K	﹤0.01%	147