Cerity Partners’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,976	Closed	-$113K	–	1627
2023 Q2	$113K	Hold	12,976	–	–	﹤0.01%	1536
2023 Q1	$102K	Hold	12,976	–	–	﹤0.01%	1771
2022 Q4	$121K	Hold	12,976	–	–	﹤0.01%	1394
2022 Q3	$119K	Buy	+12,976	New	+$119K	﹤0.01%	1100