Cerity Partners OCIO’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.45M	Buy	21,103 +2,671	+14%	+$184K	0.05%	201
2022 Q3	$1.15M	Buy	18,432 +1,989	+12%	+$124K	0.04%	209
2022 Q2	$1.22M	Buy	16,443 +2,080	+14%	+$155K	0.04%	192
2022 Q1	$1.03M	Buy	+14,363	New	+$1.03M	0.03%	223