Aperio Group’s Avista AVA Stock Holding History

Aperio Group’s Portfolio AVA Stock Details AVA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.27M	Sell	31,512 -5,171	-14%	-$208K	﹤0.01%	1455
2020 Q3	$1.25M	Sell	36,683 -7,706	-17%	-$263K	﹤0.01%	1336
2020 Q2	$1.62M	Sell	44,389 -33,693	-43%	-$1.23M	0.01%	1199
2020 Q1	$3.32M	Sell	78,082 -9,037	-10%	-$384K	0.01%	807
2019 Q4	$4.19M	Sell	87,119 -2,218	-2%	-$107K	0.02%	805
2019 Q3	$4.33M	Buy	89,337 +2,788	+3%	+$135K	0.02%	751
2019 Q2	$3.86M	Buy	86,549 +2,224	+3%	+$99.2K	0.02%	809
2019 Q1	$3.43M	Sell	84,325 -7,686	-8%	-$312K	0.01%	824
2018 Q4	$3.91M	Sell	92,011 -8,780	-9%	-$373K	0.02%	733
2018 Q3	$5.1M	Sell	100,791 -14,850	-13%	-$751K	0.02%	679
2018 Q2	$6.09M	Sell	115,641 -10,392	-8%	-$547K	0.03%	595
2018 Q1	$6.46M	Sell	126,033 -2,234	-2%	-$114K	0.03%	564
2017 Q4	$6.6M	Buy	128,267 +2,891	+2%	+$149K	0.03%	547
2017 Q3	$6.49M	Buy	125,376 +13,539	+12%	+$701K	0.04%	515
2017 Q2	$4.75M	Buy	111,837 +9,647	+9%	+$410K	0.03%	605
2017 Q1	$3.99M	Sell	102,190 -5,613	-5%	-$219K	0.03%	637
2016 Q4	$4.31M	Sell	107,803 -10,150	-9%	-$406K	0.03%	559
2016 Q3	$4.93M	Sell	117,953 -2,700	-2%	-$113K	0.04%	540
2016 Q2	$5.41M	Buy	120,653 +290	+0.2%	+$13K	0.04%	484
2016 Q1	$4.91M	Buy	120,363 +8,917	+8%	+$364K	0.04%	486
2015 Q4	$3.94M	Buy	111,446 +24,103	+28%	+$853K	0.04%	524
2015 Q3	$2.9M	Buy	87,343 +21,648	+33%	+$720K	0.03%	607
2015 Q2	$2.01M	Buy	65,695 +13,158	+25%	+$403K	0.02%	710
2015 Q1	$1.8M	Buy	52,537 +14,796	+39%	+$506K	0.02%	728
2014 Q4	$1.33M	Buy	37,741 +17,832	+90%	+$630K	0.02%	784
2014 Q3	$608K	Buy	19,909 +2,217	+13%	+$67.7K	0.01%	1042
2014 Q2	$593K	Buy	17,692 +2,125	+14%	+$71.2K	0.01%	1052
2014 Q1	$477K	Buy	+15,567	New	+$477K	0.01%	1353
2013 Q4	–	Sell	-11,866	Closed	-$313K	–	1326
2013 Q3	$313K	Buy	11,866 +2,403	+25%	+$63.4K	0.01%	1395
2013 Q2	$256K	Buy	+9,463	New	+$256K	0.01%	1366