Aperio Group’s Petrobras PBR Stock Holding History

Aperio Group’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.7M	Buy	1,041,870 +2,768	+0.3%	+$31.1K	0.03%	489
2020 Q3	$7.4M	Buy	1,039,102 +96,371	+10%	+$686K	0.03%	580
2020 Q2	$7.8M	Buy	942,731 +223,380	+31%	+$1.85M	0.03%	551
2020 Q1	$3.96M	Sell	719,351 -366,812	-34%	-$2.02M	0.02%	749
2019 Q4	$17.3M	Buy	1,086,163 +13,783	+1%	+$220K	0.06%	340
2019 Q3	$15.5M	Buy	1,072,380 +17,422	+2%	+$252K	0.06%	346
2019 Q2	$16.4M	Buy	1,054,958 +20,273	+2%	+$316K	0.07%	325
2019 Q1	$16.5M	Buy	1,034,685 +21,708	+2%	+$346K	0.07%	311
2018 Q4	$13.2M	Buy	1,012,977 +150,108	+17%	+$1.95M	0.07%	324
2018 Q3	$10.4M	Buy	862,869 +73,785	+9%	+$891K	0.05%	428
2018 Q2	$7.92M	Sell	789,084 -29,460	-4%	-$296K	0.04%	511
2018 Q1	$11.6M	Buy	818,544 +159,238	+24%	+$2.25M	0.06%	383
2017 Q4	$6.78M	Buy	659,306 +109,557	+20%	+$1.13M	0.03%	537
2017 Q3	$5.52M	Buy	549,749 +87,666	+19%	+$880K	0.03%	572
2017 Q2	$3.69M	Sell	462,083 -77,632	-14%	-$620K	0.02%	693
2017 Q1	$5.23M	Buy	539,715 +31,538	+6%	+$306K	0.04%	532
2016 Q4	$5.14M	Sell	508,177 -6,636	-1%	-$67.1K	0.04%	494
2016 Q3	$4.8M	Buy	514,813 +65,796	+15%	+$614K	0.03%	551
2016 Q2	$3.22M	Buy	449,017 +25,965	+6%	+$186K	0.03%	652
2016 Q1	$2.47M	Sell	423,052 -268,137	-39%	-$1.57M	0.02%	702
2015 Q4	$2.97M	Buy	691,189 +253,252	+58%	+$1.09M	0.03%	613
2015 Q3	$1.91M	Sell	437,937 -316,195	-42%	-$1.38M	0.02%	743
2015 Q2	$6.83M	Buy	754,132 +148,252	+24%	+$1.34M	0.07%	322
2015 Q1	$3.64M	Buy	605,880 +246,065	+68%	+$1.48M	0.04%	495
2014 Q4	$2.63M	Buy	359,815 +7,481	+2%	+$54.6K	0.03%	559
2014 Q3	$5M	Buy	352,334 +48,005	+16%	+$681K	0.07%	359
2014 Q2	$4.45M	Buy	304,329 +127,254	+72%	+$1.86M	0.06%	366
2014 Q1	$2.33M	Buy	+177,075	New	+$2.33M	0.03%	654
2013 Q4	–	Sell	-192,474	Closed	-$2.98M	–	548
2013 Q3	$2.98M	Buy	192,474 +7,726	+4%	+$120K	0.06%	433
2013 Q2	$2.48M	Buy	+184,748	New	+$2.48M	0.06%	421