Cerity Partners OCIO’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,200	Closed	-$34K	–	441
2022 Q3	$34K	Sell	12,200 -300	-2%	-$836	﹤0.01%	407
2022 Q2	$39K	Buy	12,500 +2,000	+19%	+$6.24K	﹤0.01%	412
2022 Q1	$82K	Buy	+10,500	New	+$82K	﹤0.01%	411