Aperio Group’s BRF SA BRFS Stock Holding History

Aperio Group’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.44M	Sell	342,825 -217,753	-39%	-$915K	﹤0.01%	1392
2020 Q3	$1.84M	Sell	560,578 -85,650	-13%	-$281K	0.01%	1157
2020 Q2	$2.57M	Buy	646,228 +234,063	+57%	+$929K	0.01%	998
2020 Q1	$1.2M	Buy	412,165 +177,799	+76%	+$515K	0.01%	1234
2019 Q4	$2.04M	Sell	234,366 -1,305	-0.6%	-$11.4K	0.01%	1085
2019 Q3	$2.16M	Buy	235,671 +73,528	+45%	+$674K	0.01%	1024
2019 Q2	$1.23M	Buy	162,143 +28,904	+22%	+$220K	0.01%	1297
2019 Q1	$775K	Buy	133,239 +21,645	+19%	+$126K	﹤0.01%	1495
2018 Q4	$634K	Buy	111,594 +30,712	+38%	+$174K	﹤0.01%	1553
2018 Q3	$443K	Sell	80,882 -50,383	-38%	-$276K	﹤0.01%	1828
2018 Q2	$614K	Buy	131,265 +43,923	+50%	+$205K	﹤0.01%	1651
2018 Q1	$604K	Buy	87,342 +35,392	+68%	+$245K	﹤0.01%	1599
2017 Q4	$585K	Sell	51,950 -45,635	-47%	-$514K	﹤0.01%	1628
2017 Q3	$1.41M	Sell	97,585 -5,427	-5%	-$78.2K	0.01%	1095
2017 Q2	$1.22M	Sell	103,012 -17,332	-14%	-$204K	0.01%	1139
2017 Q1	$1.47M	Sell	120,344 -13,301	-10%	-$163K	0.01%	981
2016 Q4	$1.97M	Sell	133,645 -78,394	-37%	-$1.16M	0.02%	829
2016 Q3	$3.62M	Buy	212,039 +19,598	+10%	+$334K	0.03%	642
2016 Q2	$2.68M	Buy	192,441 +55,761	+41%	+$777K	0.02%	707
2016 Q1	$1.94M	Buy	136,680 +23,494	+21%	+$334K	0.02%	798
2015 Q4	$1.56M	Sell	113,186 -72,085	-39%	-$996K	0.01%	835
2015 Q3	$3.3M	Buy	185,271 +8,276	+5%	+$147K	0.03%	568
2015 Q2	$3.7M	Buy	176,995 +28,308	+19%	+$592K	0.04%	510
2015 Q1	$2.94M	Sell	148,687 -28	-0%	-$554	0.03%	555
2014 Q4	$3.47M	Buy	148,715 +26,367	+22%	+$616K	0.04%	478
2014 Q3	$2.91M	Buy	122,348 +7,325	+6%	+$174K	0.04%	509
2014 Q2	$2.8M	Buy	115,023 +8,233	+8%	+$200K	0.04%	500
2014 Q1	$2.13M	Buy	+106,790	New	+$2.13M	0.03%	684
2013 Q4	–	Sell	-86,956	Closed	-$2.13M	–	632
2013 Q3	$2.13M	Buy	86,956 +15,351	+21%	+$377K	0.04%	564
2013 Q2	$1.56M	Buy	+71,605	New	+$1.56M	0.04%	589