Aperio Group’s Citigroup C Stock Holding History

Aperio Group’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$63.5M	Sell	1,029,955 -107,997	-9%	-$6.66M	0.19%	92
2020 Q3	$49.1M	Sell	1,137,952 -90,406	-7%	-$3.9M	0.17%	113
2020 Q2	$62.8M	Buy	1,228,358 +59,125	+5%	+$3.02M	0.23%	78
2020 Q1	$49.2M	Sell	1,169,233 -460,932	-28%	-$19.4M	0.22%	80
2019 Q4	$130M	Buy	1,630,165 +65,765	+4%	+$5.25M	0.47%	31
2019 Q3	$108M	Buy	1,564,400 +1,014	+0.1%	+$70K	0.43%	40
2019 Q2	$109M	Buy	1,563,386 +110,885	+8%	+$7.77M	0.45%	37
2019 Q1	$90.4M	Buy	1,452,501 +68,533	+5%	+$4.26M	0.39%	49
2018 Q4	$72M	Sell	1,383,968 -123,317	-8%	-$6.42M	0.36%	51
2018 Q3	$108M	Buy	1,507,285 +67,099	+5%	+$4.81M	0.48%	30
2018 Q2	$96.4M	Sell	1,440,186 -30,758	-2%	-$2.06M	0.46%	31
2018 Q1	$99.3M	Sell	1,470,944 -70,976	-5%	-$4.79M	0.49%	28
2017 Q4	$115M	Buy	1,541,920 +178,804	+13%	+$13.3M	0.58%	24
2017 Q3	$99.2M	Buy	1,363,116 +90,689	+7%	+$6.6M	0.56%	25
2017 Q2	$85.1M	Buy	1,272,427 +122,812	+11%	+$8.21M	0.52%	30
2017 Q1	$68.8M	Buy	1,149,615 +54,616	+5%	+$3.27M	0.47%	34
2016 Q4	$65.1M	Buy	1,094,999 +27,331	+3%	+$1.62M	0.5%	33
2016 Q3	$50.4M	Buy	1,067,668 +111,057	+12%	+$5.25M	0.37%	51
2016 Q2	$40.6M	Buy	956,611 +182,780	+24%	+$7.75M	0.32%	67
2016 Q1	$32.3M	Sell	773,831 -208,590	-21%	-$8.71M	0.28%	77
2015 Q4	$50.8M	Buy	982,421 +65,662	+7%	+$3.4M	0.47%	37
2015 Q3	$45.5M	Buy	916,759 +80,444	+10%	+$3.99M	0.46%	37
2015 Q2	$46.2M	Buy	836,315 +100,116	+14%	+$5.53M	0.48%	33
2015 Q1	$37.9M	Buy	736,199 +47,505	+7%	+$2.45M	0.42%	39
2014 Q4	$37.3M	Buy	688,694 +70,826	+11%	+$3.83M	0.46%	34
2014 Q3	$32M	Buy	617,868 +82,260	+15%	+$4.26M	0.43%	36
2014 Q2	$25.2M	Sell	535,608 -19,646	-4%	-$925K	0.37%	52
2014 Q1	$26.4M	Buy	+555,254	New	+$26.4M	0.37%	40
2013 Q4	–	Sell	-496,316	Closed	-$24.1M	–	29
2013 Q3	$24.1M	Buy	496,316 +78,668	+19%	+$3.82M	0.46%	29
2013 Q2	$20M	Buy	+417,648	New	+$20M	0.48%	28