Aperio Group’s Polaris PII Stock Holding History

Aperio Group’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.04M	Buy	21,380 +2,787	+15%	+$266K	0.01%	1230
2020 Q3	$1.75M	Sell	18,593 -761	-4%	-$71.8K	0.01%	1177
2020 Q2	$1.79M	Sell	19,354 -2,892	-13%	-$268K	0.01%	1158
2020 Q1	$1.07M	Buy	22,246 +8,196	+58%	+$395K	﹤0.01%	1278
2019 Q4	$1.43M	Sell	14,050 -1,349	-9%	-$137K	0.01%	1255
2019 Q3	$1.36M	Sell	15,399 -2,353	-13%	-$207K	0.01%	1234
2019 Q2	$1.62M	Buy	17,752 +3,838	+28%	+$350K	0.01%	1159
2019 Q1	$1.17M	Sell	13,914 -515	-4%	-$43.5K	0.01%	1288
2018 Q4	$1.11M	Sell	14,429 -2,467	-15%	-$189K	0.01%	1258
2018 Q3	$1.71M	Buy	16,896 +984	+6%	+$99.4K	0.01%	1124
2018 Q2	$1.94M	Sell	15,912 -1,674	-10%	-$205K	0.01%	1042
2018 Q1	$2.01M	Buy	17,586 +827	+5%	+$94.7K	0.01%	1007
2017 Q4	$2.08M	Sell	16,759 -499	-3%	-$61.9K	0.01%	970
2017 Q3	$1.81M	Sell	17,258 -154	-0.9%	-$16.1K	0.01%	974
2017 Q2	$1.61M	Buy	17,412 +1,102	+7%	+$102K	0.01%	986
2017 Q1	$1.37M	Sell	16,310 -781	-5%	-$65.5K	0.01%	1025
2016 Q4	$1.41M	Sell	17,091 -7,345	-30%	-$606K	0.01%	958
2016 Q3	$1.89M	Buy	24,436 +1,474	+6%	+$114K	0.01%	853
2016 Q2	$1.88M	Sell	22,962 -2,248	-9%	-$184K	0.01%	830
2016 Q1	$2.48M	Buy	25,210 +9,152	+57%	+$901K	0.02%	701
2015 Q4	$1.38M	Sell	16,058 -843	-5%	-$72.4K	0.01%	884
2015 Q3	$2.03M	Buy	16,901 +11	+0.1%	+$1.32K	0.02%	721
2015 Q2	$2.5M	Buy	16,890 +1,776	+12%	+$263K	0.03%	637
2015 Q1	$2.13M	Buy	15,114 +789	+6%	+$111K	0.02%	662
2014 Q4	$2.17M	Buy	14,325 +696	+5%	+$105K	0.03%	620
2014 Q3	$2.04M	Buy	13,629 +234	+2%	+$35K	0.03%	612
2014 Q2	$1.75M	Buy	13,395 +2,001	+18%	+$261K	0.03%	634
2014 Q1	$1.59M	Buy	+11,394	New	+$1.59M	0.02%	787
2013 Q4	–	Sell	-10,293	Closed	-$1.33M	–	745
2013 Q3	$1.33M	Buy	10,293 +1,191	+13%	+$154K	0.03%	741
2013 Q2	$865K	Buy	+9,102	New	+$865K	0.02%	819