Aperio Group’s Cigna CI Stock Holding History

Aperio Group’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$50.9M	Buy	244,458 +10,670	+5%	+$2.22M	0.15%	131
2020 Q3	$39.6M	Sell	233,788 -13,903	-6%	-$2.36M	0.13%	151
2020 Q2	$46.5M	Buy	247,691 +18,906	+8%	+$3.55M	0.17%	112
2020 Q1	$40.5M	Buy	228,785 +27,044	+13%	+$4.79M	0.18%	113
2019 Q4	$41.3M	Buy	201,741 +5,683	+3%	+$1.16M	0.15%	157
2019 Q3	$29.8M	Buy	196,058 +11,956	+6%	+$1.81M	0.12%	202
2019 Q2	$29M	Sell	184,102 -61,968	-25%	-$9.76M	0.12%	190
2019 Q1	$39.6M	Sell	246,070 -87,391	-26%	-$14.1M	0.17%	127
2018 Q4	$63.3M	Buy	333,461 +151,063	+83%	+$28.7M	0.32%	59
2018 Q3	$38M	Sell	182,398 -585	-0.3%	-$122K	0.17%	135
2018 Q2	$31.1M	Buy	182,983 +9,149	+5%	+$1.55M	0.15%	160
2018 Q1	$29.2M	Sell	173,834 -1,752	-1%	-$294K	0.15%	165
2017 Q4	$35.7M	Buy	175,586 +4,997	+3%	+$1.01M	0.18%	126
2017 Q3	$31.9M	Buy	170,589 +10,238	+6%	+$1.91M	0.18%	125
2017 Q2	$26.8M	Buy	160,351 +12,733	+9%	+$2.13M	0.16%	142
2017 Q1	$21.6M	Buy	147,618 +22	+0%	+$3.22K	0.15%	157
2016 Q4	$19.7M	Buy	147,596 +10,725	+8%	+$1.43M	0.15%	153
2016 Q3	$17.8M	Buy	136,871 +3,416	+3%	+$445K	0.13%	185
2016 Q2	$17.1M	Sell	133,455 -4,086	-3%	-$523K	0.13%	176
2016 Q1	$18.9M	Buy	137,541 +3,674	+3%	+$504K	0.16%	150
2015 Q4	$19.6M	Buy	133,867 +12,074	+10%	+$1.77M	0.18%	135
2015 Q3	$16.4M	Sell	121,793 -616	-0.5%	-$83.2K	0.17%	139
2015 Q2	$19.8M	Buy	122,409 +11,051	+10%	+$1.79M	0.2%	116
2015 Q1	$14.4M	Buy	111,358 +7,925	+8%	+$1.03M	0.16%	148
2014 Q4	$10.6M	Buy	103,433 +13,152	+15%	+$1.35M	0.13%	185
2014 Q3	$8.19M	Buy	90,281 +10,570	+13%	+$959K	0.11%	221
2014 Q2	$7.33M	Buy	79,711 +4,156	+6%	+$382K	0.11%	234
2014 Q1	$6.33M	Buy	+75,555	New	+$6.33M	0.09%	289
2013 Q4	–	Sell	-71,809	Closed	-$5.52M	–	247
2013 Q3	$5.52M	Buy	71,809 +8,420	+13%	+$647K	0.11%	237
2013 Q2	$4.6M	Buy	+63,389	New	+$4.6M	0.11%	229