Cerity Partners OCIO’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-654	Closed	-$253K	–	424
2021 Q2	$253K	Buy	654 +6	+0.9%	+$2.32K	0.01%	366
2021 Q1	$208K	Buy	+648	New	+$208K	0.01%	365