CPO
SWY

Cerity Partners OCIO’s SAFEWAY INC SWY Stock Holding History

Cerity Partners OCIO’s Portfolio SWY Stock Details SWY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,539
Closed -$311K – 186
2013
Q4 		$311K Buy
9,539
+1,375
+17% +$44.8K 0.05% 116
2013
Q3 		$261K Buy
+8,164
New +$261K 0.05% 125