Cerity Partners OCIO’s Shoe Carnival SCVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,381	Closed	-$2.02M	–	437
2022 Q2	$2.02M	Buy	93,381 +22,351	+31%	+$483K	0.07%	147
2022 Q1	$2.07M	Buy	+71,030	New	+$2.07M	0.06%	147