Aperio Group’s Pearson PSO Stock Holding History

Aperio Group’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.68M	Buy	618,877 +38,902	+7%	+$357K	0.02%	769
2020 Q3	$4.12M	Buy	579,975 +87,896	+18%	+$625K	0.01%	805
2020 Q2	$3.56M	Sell	492,079 -364,374	-43%	-$2.63M	0.01%	863
2020 Q1	$5.9M	Buy	856,453 +433,054	+102%	+$2.98M	0.03%	593
2019 Q4	$3.57M	Sell	423,399 -102,241	-19%	-$862K	0.01%	860
2019 Q3	$4.75M	Buy	525,640 +40,408	+8%	+$365K	0.02%	726
2019 Q2	$5.03M	Sell	485,232 -111,322	-19%	-$1.15M	0.02%	713
2019 Q1	$6.55M	Sell	596,554 -37,959	-6%	-$417K	0.03%	598
2018 Q4	$7.58M	Buy	634,513 +72,079	+13%	+$861K	0.04%	488
2018 Q3	$6.48M	Buy	562,434 +34,313	+6%	+$395K	0.03%	589
2018 Q2	$6.13M	Buy	528,121 +58,290	+12%	+$676K	0.03%	592
2018 Q1	$4.95M	Buy	469,831 +15,022	+3%	+$158K	0.02%	663
2017 Q4	$4.47M	Buy	454,809 +74,034	+19%	+$727K	0.02%	677
2017 Q3	$3.1M	Sell	380,775 -99,144	-21%	-$807K	0.02%	777
2017 Q2	$4.31M	Buy	479,919 +66,839	+16%	+$600K	0.03%	648
2017 Q1	$3.5M	Buy	413,080 +128,186	+45%	+$1.09M	0.02%	674
2016 Q4	$2.85M	Sell	284,894 -141,172	-33%	-$1.41M	0.02%	699
2016 Q3	$4.17M	Sell	426,066 -147,703	-26%	-$1.45M	0.03%	590
2016 Q2	$7.45M	Buy	573,769 +165,860	+41%	+$2.15M	0.06%	371
2016 Q1	$5.12M	Buy	407,909 +151,448	+59%	+$1.9M	0.04%	474
2015 Q4	$2.77M	Sell	256,461 -62,688	-20%	-$676K	0.03%	647
2015 Q3	$5.48M	Buy	319,149 +49,968	+19%	+$858K	0.06%	401
2015 Q2	$5.1M	Buy	269,181 +3,011	+1%	+$57.1K	0.05%	415
2015 Q1	$5.75M	Buy	266,170 +5,338	+2%	+$115K	0.06%	367
2014 Q4	$4.81M	Sell	260,832 -65,687	-20%	-$1.21M	0.06%	389
2014 Q3	$6.54M	Buy	326,519 +44,425	+16%	+$889K	0.09%	281
2014 Q2	$5.59M	Buy	282,094 +41,078	+17%	+$814K	0.08%	304
2014 Q1	$4.29M	Buy	+241,016	New	+$4.29M	0.06%	423
2013 Q4	–	Sell	-244,495	Closed	-$4.97M	–	275
2013 Q3	$4.97M	Buy	244,495 +45,130	+23%	+$918K	0.1%	269
2013 Q2	$3.57M	Buy	+199,365	New	+$3.57M	0.08%	293