AG
FUJI

Aperio Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Aperio Group’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,808
Closed -$4.54M – 1808
2014
Q1 		$4.54M Buy
+168,808
New +$4.54M 0.06% 405
2013
Q4 		– Sell
-121,935
Closed -$2.93M – 394
2013
Q3 		$2.93M Buy
121,935
+8,404
+7% +$202K 0.06% 442
2013
Q2 		$2.5M Buy
+113,531
New +$2.5M 0.06% 415