Cerity Partners OCIO’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.11M	Buy	46,850 +2,124	+5%	+$232K	0.16%	90
2022 Q3	$4.7M	Buy	+44,726	New	+$4.7M	0.16%	87
2017 Q2	–	Sell	-3,120	Closed	-$213K	–	251
2017 Q1	$213K	Buy	+3,120	New	+$213K	0.02%	226