Aperio Group’s NiSource NI Stock Holding History

Aperio Group’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.1M	Sell	178,710 -15,611	-8%	-$358K	0.01%	913
2020 Q3	$4.28M	Sell	194,321 -9,403	-5%	-$207K	0.01%	791
2020 Q2	$4.63M	Sell	203,724 -70,447	-26%	-$1.6M	0.02%	761
2020 Q1	$6.85M	Buy	274,171 +33,347	+14%	+$833K	0.03%	537
2019 Q4	$6.71M	Sell	240,824 -7,835	-3%	-$218K	0.02%	624
2019 Q3	$7.44M	Sell	248,659 -3,695	-1%	-$111K	0.03%	573
2019 Q2	$7.27M	Sell	252,354 -4,299	-2%	-$124K	0.03%	587
2019 Q1	$7.36M	Sell	256,653 -2,575	-1%	-$73.8K	0.03%	559
2018 Q4	$6.57M	Buy	259,228 +16,517	+7%	+$419K	0.03%	538
2018 Q3	$6.05M	Buy	242,711 +8,165	+3%	+$203K	0.03%	612
2018 Q2	$6.16M	Buy	234,546 +6,704	+3%	+$176K	0.03%	588
2018 Q1	$5.45M	Sell	227,842 -12,232	-5%	-$292K	0.03%	621
2017 Q4	$6.16M	Buy	240,074 +9,039	+4%	+$232K	0.03%	572
2017 Q3	$5.91M	Buy	231,035 +6,454	+3%	+$165K	0.03%	545
2017 Q2	$5.7M	Buy	224,581 +13,000	+6%	+$330K	0.03%	537
2017 Q1	$5.03M	Buy	211,581 +2,021	+1%	+$48.1K	0.03%	547
2016 Q4	$4.64M	Sell	209,560 -46,663	-18%	-$1.03M	0.04%	529
2016 Q3	$6.18M	Buy	256,223 +6,316	+3%	+$152K	0.04%	470
2016 Q2	$6.63M	Buy	249,907 +2,136	+0.9%	+$56.7K	0.05%	415
2016 Q1	$5.84M	Buy	247,771 +519	+0.2%	+$12.2K	0.05%	422
2015 Q4	$4.82M	Buy	247,252 +6,719	+3%	+$131K	0.04%	464
2015 Q3	$4.46M	Sell	240,533 -224,362	-48%	-$4.16M	0.05%	459
2015 Q2	$8.33M	Buy	464,895 +16,611	+4%	+$298K	0.09%	285
2015 Q1	$7.78M	Buy	448,284 +13,763	+3%	+$239K	0.09%	289
2014 Q4	$7.24M	Buy	434,521 +6,416	+1%	+$107K	0.09%	278
2014 Q3	$6.89M	Buy	428,105 +23,463	+6%	+$378K	0.09%	269
2014 Q2	$6.26M	Buy	404,642 +11,946	+3%	+$185K	0.09%	278
2014 Q1	$5.48M	Buy	+392,696	New	+$5.48M	0.08%	326
2013 Q4	–	Sell	-315,443	Closed	-$3.83M	–	344
2013 Q3	$3.83M	Buy	315,443 +23,595	+8%	+$286K	0.07%	351
2013 Q2	$3.28M	Buy	+291,848	New	+$3.28M	0.08%	321