Aperio Group’s Comerica CMA Stock Holding History

Aperio Group’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.7M	Buy	316,186 +22,677	+8%	+$1.27M	0.05%	353
2020 Q3	$11.2M	Buy	293,509 +15,917	+6%	+$609K	0.04%	441
2020 Q2	$10.6M	Sell	277,592 -28,160	-9%	-$1.07M	0.04%	433
2020 Q1	$8.97M	Buy	305,752 +108,097	+55%	+$3.17M	0.04%	446
2019 Q4	$14.2M	Buy	197,655 +3,669	+2%	+$263K	0.05%	397
2019 Q3	$12.8M	Sell	193,986 -14,845	-7%	-$980K	0.05%	409
2019 Q2	$15.2M	Sell	208,831 -16,282	-7%	-$1.18M	0.06%	343
2019 Q1	$16.5M	Buy	225,113 +19,187	+9%	+$1.41M	0.07%	310
2018 Q4	$14.1M	Buy	205,926 +16,179	+9%	+$1.11M	0.07%	304
2018 Q3	$17.1M	Sell	189,747 -5,493	-3%	-$495K	0.08%	293
2018 Q2	$17.8M	Sell	195,240 -5,181	-3%	-$471K	0.08%	271
2018 Q1	$19.2M	Buy	200,421 +5,185	+3%	+$497K	0.1%	248
2017 Q4	$16.9M	Buy	195,236 +2,038	+1%	+$177K	0.09%	277
2017 Q3	$14.7M	Buy	193,198 +7,323	+4%	+$558K	0.08%	289
2017 Q2	$13.6M	Buy	185,875 +13,261	+8%	+$971K	0.08%	287
2017 Q1	$11.8M	Buy	172,614 +14,052	+9%	+$964K	0.08%	290
2016 Q4	$10.8M	Buy	158,562 +4,105	+3%	+$280K	0.08%	285
2016 Q3	$7.31M	Buy	154,457 +584	+0.4%	+$27.6K	0.05%	413
2016 Q2	$6.33M	Buy	153,873 +2,057	+1%	+$84.6K	0.05%	436
2016 Q1	$5.75M	Buy	151,816 +41,249	+37%	+$1.56M	0.05%	425
2015 Q4	$4.63M	Buy	110,567 +19,878	+22%	+$831K	0.04%	478
2015 Q3	$3.73M	Buy	90,689 +2,708	+3%	+$111K	0.04%	527
2015 Q2	$4.52M	Buy	87,981 +5,252	+6%	+$270K	0.05%	446
2015 Q1	$3.73M	Buy	82,729 +9,611	+13%	+$434K	0.04%	487
2014 Q4	$3.43M	Sell	73,118 -1,296	-2%	-$60.7K	0.04%	481
2014 Q3	$3.71M	Buy	74,414 +13,467	+22%	+$671K	0.05%	430
2014 Q2	$3.06M	Buy	60,947 +1,660	+3%	+$83.3K	0.04%	476
2014 Q1	$3.07M	Buy	+59,287	New	+$3.07M	0.04%	544
2013 Q4	–	Sell	-56,039	Closed	-$2.2M	–	537
2013 Q3	$2.2M	Buy	56,039 +5,344	+11%	+$210K	0.04%	550
2013 Q2	$2.02M	Buy	+50,695	New	+$2.02M	0.05%	500