Aperio Group’s CGI GIB Stock Holding History

Aperio Group’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.1M	Sell	190,297 -10,422	-5%	-$827K	0.04%	410
2020 Q3	$13.6M	Sell	200,719 -7,162	-3%	-$485K	0.05%	378
2020 Q2	$13.1M	Sell	207,881 -135,378	-39%	-$8.53M	0.05%	373
2020 Q1	$18.7M	Sell	343,259 -195,299	-36%	-$10.6M	0.08%	239
2019 Q4	$45.1M	Sell	538,558 -27,357	-5%	-$2.29M	0.16%	135
2019 Q3	$44.8M	Buy	565,915 +42,037	+8%	+$3.33M	0.18%	123
2019 Q2	$40.2M	Buy	523,878 +104,522	+25%	+$8.02M	0.16%	128
2019 Q1	$28.8M	Buy	419,356 +53,343	+15%	+$3.67M	0.12%	181
2018 Q4	$22.4M	Buy	366,013 +42,764	+13%	+$2.62M	0.11%	208
2018 Q3	$20.8M	Buy	323,249 +144,263	+81%	+$9.3M	0.09%	248
2018 Q2	$11.3M	Buy	178,986 +37,239	+26%	+$2.36M	0.05%	394
2018 Q1	$8.17M	Buy	141,747 +12,179	+9%	+$702K	0.04%	497
2017 Q4	$7.04M	Buy	129,568 +6,613	+5%	+$359K	0.04%	520
2017 Q3	$6.38M	Buy	122,955 +440	+0.4%	+$22.8K	0.04%	518
2017 Q2	$6.26M	Buy	122,515 +354	+0.3%	+$18.1K	0.04%	511
2017 Q1	$5.86M	Buy	122,161 +11,016	+10%	+$528K	0.04%	493
2016 Q4	$5.34M	Sell	111,145 -28,416	-20%	-$1.36M	0.04%	478
2016 Q3	$6.65M	Buy	139,561 +1,392	+1%	+$66.3K	0.05%	449
2016 Q2	$5.9M	Buy	138,169 +6,254	+5%	+$267K	0.05%	460
2016 Q1	$6.3M	Buy	131,915 +17,358	+15%	+$829K	0.05%	397
2015 Q4	$4.59M	Buy	114,557 +11,369	+11%	+$455K	0.04%	483
2015 Q3	$3.74M	Buy	103,188 +40,914	+66%	+$1.48M	0.04%	525
2015 Q2	$2.43M	Buy	62,274 +4,657	+8%	+$182K	0.03%	654
2015 Q1	$2.45M	Buy	57,617 +9,875	+21%	+$419K	0.03%	605
2014 Q4	$1.82M	Buy	47,742 +8,566	+22%	+$327K	0.02%	679
2014 Q3	$1.32M	Buy	39,176 +2,053	+6%	+$69.3K	0.02%	747
2014 Q2	$1.32M	Buy	37,123 +8,640	+30%	+$307K	0.02%	734
2014 Q1	$881K	Buy	+28,483	New	+$881K	0.01%	1065
2013 Q4	–	Sell	-22,674	Closed	-$796K	–	893
2013 Q3	$796K	Buy	22,674 +4,339	+24%	+$152K	0.02%	935
2013 Q2	$537K	Buy	+18,335	New	+$537K	0.01%	1001