Cerity Partners’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,500	Closed	-$288K	–	1027
2021 Q3	$288K	Hold	11,500	–	–	0.01%	574
2021 Q2	$313K	Buy	11,500 +3,400	+42%	+$92.5K	0.01%	566
2021 Q1	$214K	Buy	8,100 +225	+3%	+$5.94K	0.01%	644
2020 Q4	$203K	Buy	+7,875	New	+$203K	0.01%	598