Aperio Group’s ING ING Stock Holding History

Aperio Group’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$24.8M	Buy	2,627,800 +27,432	+1%	+$259K	0.07%	267
2020 Q3	$18.4M	Buy	2,600,368 +209,466	+9%	+$1.48M	0.06%	297
2020 Q2	$16.5M	Buy	2,390,902 +97,229	+4%	+$671K	0.06%	306
2020 Q1	$11.8M	Buy	2,293,673 +1,195,982	+109%	+$6.16M	0.05%	357
2019 Q4	$13.2M	Buy	1,097,691 +88,898	+9%	+$1.07M	0.05%	418
2019 Q3	$10.5M	Sell	1,008,793 -213,972	-17%	-$2.24M	0.04%	453
2019 Q2	$14.1M	Sell	1,222,765 -75,057	-6%	-$868K	0.06%	366
2019 Q1	$15.8M	Buy	1,297,822 +28,642	+2%	+$348K	0.07%	327
2018 Q4	$13.5M	Buy	1,269,180 +276,124	+28%	+$2.94M	0.07%	315
2018 Q3	$12.9M	Sell	993,056 -149,748	-13%	-$1.94M	0.06%	365
2018 Q2	$16.4M	Sell	1,142,804 -41,135	-3%	-$589K	0.08%	293
2018 Q1	$20M	Buy	1,183,939 +63,679	+6%	+$1.08M	0.1%	238
2017 Q4	$20.7M	Buy	1,120,260 +59,969	+6%	+$1.11M	0.11%	227
2017 Q3	$19.5M	Buy	1,060,291 +56,221	+6%	+$1.04M	0.11%	222
2017 Q2	$17.5M	Buy	1,004,070 +119,720	+14%	+$2.08M	0.11%	221
2017 Q1	$13.3M	Buy	884,350 +103,383	+13%	+$1.56M	0.09%	259
2016 Q4	$11M	Sell	780,967 -150,349	-16%	-$2.12M	0.08%	279
2016 Q3	$11.5M	Buy	931,316 +17,506	+2%	+$216K	0.08%	284
2016 Q2	$9.44M	Sell	913,810 -158,710	-15%	-$1.64M	0.07%	312
2016 Q1	$12.8M	Buy	1,072,520 +136,858	+15%	+$1.63M	0.11%	210
2015 Q4	$12.6M	Sell	935,662 -31,506	-3%	-$424K	0.12%	201
2015 Q3	$13.7M	Buy	967,168 +32,655	+3%	+$461K	0.14%	171
2015 Q2	$15.5M	Buy	934,513 +83,298	+10%	+$1.38M	0.16%	151
2015 Q1	$12.4M	Sell	851,215 -28,099	-3%	-$411K	0.14%	172
2014 Q4	$11.4M	Buy	879,314 +109,401	+14%	+$1.42M	0.14%	172
2014 Q3	$10.9M	Sell	769,913 -29,260	-4%	-$415K	0.15%	172
2014 Q2	$11.2M	Buy	799,173 +55,971	+8%	+$785K	0.16%	160
2014 Q1	$10.6M	Buy	+743,202	New	+$10.6M	0.15%	162
2013 Q4	–	Sell	-545,183	Closed	-$6.19M	–	169
2013 Q3	$6.19M	Buy	545,183 +96,989	+22%	+$1.1M	0.12%	201
2013 Q2	$4.07M	Buy	+448,194	New	+$4.07M	0.1%	260