Cerity Partners OCIO’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,604	Closed	-$533K	–	296
2018 Q2	$533K	Sell	25,604 -568	-2%	-$11.8K	0.03%	175
2018 Q1	$663K	Sell	26,172 -1,032	-4%	-$26.1K	0.04%	149
2017 Q4	$615K	Buy	+27,204	New	+$615K	0.04%	167