Aperio Group’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115,233	Closed	-$588K	–	2380
2020 Q2	$588K	Sell	115,233 -729,216	-86%	-$3.72M	﹤0.01%	1695
2020 Q1	$1.77M	Buy	844,449 +669,557	+383%	+$1.41M	0.01%	1069
2019 Q4	$1.33M	Buy	+174,892	New	+$1.33M	﹤0.01%	1289