Cerity Partners OCIO’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166,066	Closed	-$1.92M	–	371
2020 Q3	$1.92M	Buy	166,066 +6,427	+4%	+$74.1K	0.09%	104
2020 Q2	$1.78M	Buy	+159,639	New	+$1.78M	0.09%	115