Cerity Partners’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,272	Closed	-$144K	–	505
2020 Q2	$144K	Hold	14,272	–	–	0.01%	434
2020 Q1	$103K	Hold	14,272	–	–	0.01%	427
2019 Q4	$193K	Buy	+14,272	New	+$193K	0.01%	511