Cerity Partners OCIO’s Winnebago Industries WGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,296	Closed	-$2.89M	–	443
2022 Q3	$2.89M	Buy	54,296 +6,190	+13%	+$329K	0.1%	114
2022 Q2	$2.34M	Buy	+48,106	New	+$2.34M	0.08%	134
2021 Q2	–	Sell	-9,811	Closed	-$753K	–	405
2021 Q1	$753K	Buy	+9,811	New	+$753K	0.03%	226