Aperio Group’s CNO Financial Group CNO Stock Holding History

Aperio Group’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.4M	Sell	465,720 -9,906	-2%	-$220K	0.03%	536
2020 Q3	$7.63M	Sell	475,626 -6,073	-1%	-$97.4K	0.03%	567
2020 Q2	$7.5M	Buy	481,699 +164,169	+52%	+$2.56M	0.03%	566
2020 Q1	$3.93M	Buy	317,530 +219,536	+224%	+$2.72M	0.02%	752
2019 Q4	$1.78M	Buy	97,994 +4,589	+5%	+$83.2K	0.01%	1140
2019 Q3	$1.48M	Sell	93,405 -20,738	-18%	-$328K	0.01%	1194
2019 Q2	$1.9M	Buy	114,143 +10,744	+10%	+$179K	0.01%	1079
2019 Q1	$1.67M	Buy	103,399 +19,736	+24%	+$319K	0.01%	1112
2018 Q4	$1.25M	Sell	83,663 -20,538	-20%	-$306K	0.01%	1184
2018 Q3	$2.21M	Buy	104,201 +9,516	+10%	+$202K	0.01%	1017
2018 Q2	$1.8M	Sell	94,685 -13,657	-13%	-$260K	0.01%	1077
2018 Q1	$2.35M	Sell	108,342 -12,804	-11%	-$277K	0.01%	929
2017 Q4	$2.99M	Buy	121,146 +23,398	+24%	+$578K	0.02%	839
2017 Q3	$2.28M	Buy	97,748 +3,336	+4%	+$77.9K	0.01%	887
2017 Q2	$1.97M	Buy	94,412 +13,254	+16%	+$277K	0.01%	916
2017 Q1	$1.66M	Buy	81,158 +9,503	+13%	+$195K	0.01%	933
2016 Q4	$1.37M	Buy	71,655 +5,687	+9%	+$109K	0.01%	969
2016 Q3	$1.01M	Sell	65,968 -14,440	-18%	-$220K	0.01%	1098
2016 Q2	$1.4M	Buy	80,408 +3,325	+4%	+$58K	0.01%	940
2016 Q1	$1.38M	Buy	77,083 +19,814	+35%	+$355K	0.01%	916
2015 Q4	$1.09M	Buy	57,269 +8,455	+17%	+$161K	0.01%	981
2015 Q3	$918K	Buy	48,814 +1,017	+2%	+$19.1K	0.01%	1012
2015 Q2	$877K	Buy	47,797 +2,238	+5%	+$41.1K	0.01%	1032
2015 Q1	$785K	Sell	45,559 -2,160	-5%	-$37.2K	0.01%	1044
2014 Q4	$822K	Buy	47,719 +5,592	+13%	+$96.3K	0.01%	981
2014 Q3	$714K	Buy	42,127 +2,417	+6%	+$41K	0.01%	983
2014 Q2	$707K	Buy	39,710 +1,384	+4%	+$24.6K	0.01%	979
2014 Q1	$694K	Buy	+38,326	New	+$694K	0.01%	1185
2013 Q4	–	Sell	-37,232	Closed	-$536K	–	1131
2013 Q3	$536K	Buy	37,232 +619	+2%	+$8.91K	0.01%	1108
2013 Q2	$475K	Buy	+36,613	New	+$475K	0.01%	1057