Aperio Group’s Grifois GRFS Stock Holding History

Aperio Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.59M	Sell	194,625 -20,594	-10%	-$380K	0.01%	973
2020 Q3	$3.73M	Sell	215,219 -62,713	-23%	-$1.09M	0.01%	839
2020 Q2	$5.07M	Sell	277,932 -35,190	-11%	-$642K	0.02%	728
2020 Q1	$6.31M	Sell	313,122 -6,843	-2%	-$138K	0.03%	562
2019 Q4	$7.45M	Buy	319,965 +6,269	+2%	+$146K	0.03%	591
2019 Q3	$6.29M	Buy	313,696 +11,381	+4%	+$228K	0.02%	630
2019 Q2	$6.38M	Buy	302,315 +31,527	+12%	+$665K	0.03%	623
2019 Q1	$5.45M	Buy	270,788 +5,366	+2%	+$108K	0.02%	671
2018 Q4	$4.87M	Sell	265,422 -19,964	-7%	-$367K	0.02%	652
2018 Q3	$6.1M	Sell	285,386 -41,755	-13%	-$892K	0.03%	608
2018 Q2	$7.03M	Buy	327,141 +14,333	+5%	+$308K	0.03%	550
2018 Q1	$6.63M	Sell	312,808 -3,663	-1%	-$77.7K	0.03%	557
2017 Q4	$7.25M	Buy	316,471 +19,204	+6%	+$440K	0.04%	513
2017 Q3	$6.51M	Buy	297,267 +5,948	+2%	+$130K	0.04%	512
2017 Q2	$6.16M	Buy	291,319 +30,866	+12%	+$652K	0.04%	515
2017 Q1	$4.92M	Buy	260,453 +55,293	+27%	+$1.04M	0.03%	560
2016 Q4	$3.3M	Sell	205,160 -36,125	-15%	-$581K	0.03%	646
2016 Q3	$3.85M	Buy	241,285 +20,652	+9%	+$330K	0.03%	614
2016 Q2	$3.68M	Buy	220,633 +31,139	+16%	+$519K	0.03%	611
2016 Q1	$2.93M	Sell	189,494 -423,898	-69%	-$6.56M	0.03%	653
2015 Q4	$4.97M	Buy	613,392 +349,094	+132%	+$2.83M	0.05%	458
2015 Q3	$4.02M	Buy	264,298 +113,458	+75%	+$1.72M	0.04%	491
2015 Q2	$2.34M	Sell	150,840 -43,138	-22%	-$668K	0.02%	665
2015 Q1	$3.18M	Buy	193,978 +41,452	+27%	+$680K	0.04%	528
2014 Q4	$2.59M	Buy	152,526 +5,656	+4%	+$96.1K	0.03%	564
2014 Q3	$2.58M	Buy	146,870 +4,546	+3%	+$79.9K	0.03%	543
2014 Q2	$3.14M	Buy	142,324 +26,662	+23%	+$587K	0.05%	469
2014 Q1	$2.39M	Buy	+115,662	New	+$2.39M	0.03%	645
2013 Q4	–	Sell	-44,698	Closed	-$677K	–	686
2013 Q3	$677K	Buy	44,698 +8,102	+22%	+$123K	0.01%	1011
2013 Q2	$521K	Buy	+36,596	New	+$521K	0.01%	1018