Aperio Group’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,870	Closed	-$88K	–	2443
2019 Q2	$88K	Sell	7,870 -4,838	-38%	-$54.1K	﹤0.01%	2419
2019 Q1	$161K	Sell	12,708 -55	-0.4%	-$697	﹤0.01%	2192
2018 Q4	$157K	Buy	+12,763	New	+$157K	﹤0.01%	2180