Aperio Group’s Flex FLEX Stock Holding History

Aperio Group’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.94M	Sell	290,878 -5,896	-2%	-$79.9K	0.01%	936
2020 Q3	$2.49M	Sell	296,774 -48,884	-14%	-$410K	0.01%	1017
2020 Q2	$2.67M	Buy	345,658 +49,035	+17%	+$379K	0.01%	977
2020 Q1	$1.87M	Sell	296,623 -147,387	-33%	-$930K	0.01%	1042
2019 Q4	$4.22M	Sell	444,010 -14,411	-3%	-$137K	0.02%	801
2019 Q3	$3.62M	Buy	458,421 +56,296	+14%	+$444K	0.01%	836
2019 Q2	$2.9M	Buy	402,125 +3,469	+0.9%	+$25K	0.01%	909
2019 Q1	$3M	Buy	398,656 +29,790	+8%	+$224K	0.01%	876
2018 Q4	$2.12M	Buy	368,866 +232,473	+170%	+$1.33M	0.01%	963
2018 Q3	$1.35M	Sell	136,393 -10,855	-7%	-$107K	0.01%	1243
2018 Q2	$1.57M	Buy	147,248 +13,642	+10%	+$145K	0.01%	1146
2018 Q1	$1.64M	Buy	133,606 +29,235	+28%	+$360K	0.01%	1082
2017 Q4	$1.42M	Buy	104,371 +8,836	+9%	+$120K	0.01%	1136
2017 Q3	$1.19M	Sell	95,535 -15,677	-14%	-$196K	0.01%	1176
2017 Q2	$1.37M	Buy	111,212 +28,658	+35%	+$352K	0.01%	1081
2017 Q1	$1.05M	Sell	82,554 -4,768	-5%	-$60.4K	0.01%	1151
2016 Q4	$946K	Buy	87,322 +593	+0.7%	+$6.42K	0.01%	1156
2016 Q3	$890K	Buy	86,729 +6,787	+8%	+$69.6K	0.01%	1158
2016 Q2	$711K	Buy	79,942 +1,532	+2%	+$13.6K	0.01%	1227
2016 Q1	$713K	Buy	78,410 +11,054	+16%	+$101K	0.01%	1202
2015 Q4	$569K	Buy	67,356 +4,160	+7%	+$35.1K	0.01%	1267
2015 Q3	$502K	Buy	63,196 +10,616	+20%	+$84.3K	0.01%	1293
2015 Q2	$448K	Buy	52,580 +5,710	+12%	+$48.7K	﹤0.01%	1384
2015 Q1	$448K	Buy	46,870 +1,597	+4%	+$15.3K	0.01%	1335
2014 Q4	$381K	Sell	45,273 -2,068	-4%	-$17.4K	﹤0.01%	1366
2014 Q3	$368K	Buy	47,341 +1,550	+3%	+$12K	0.01%	1282
2014 Q2	$382K	Sell	45,791 -1,672	-4%	-$13.9K	0.01%	1262
2014 Q1	$330K	Buy	+47,463	New	+$330K	﹤0.01%	1558
2013 Q4	–	Sell	-47,732	Closed	-$327K	–	1591
2013 Q3	$327K	Buy	47,732 +349	+0.7%	+$2.39K	0.01%	1366
2013 Q2	$276K	Buy	+47,383	New	+$276K	0.01%	1322