Aperio Group’s Partner Communications PTNR Stock Holding History

Aperio Group’s Portfolio PTNR Stock Details PTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$97K	Sell	18,045 -584	-3%	-$3.14K	﹤0.01%	2381
2020 Q3	$73K	Hold	18,629	–	–	﹤0.01%	2338
2020 Q2	$80K	Buy	18,629 +196	+1%	+$842	﹤0.01%	2284
2020 Q1	$68K	Sell	18,433 -744	-4%	-$2.75K	﹤0.01%	2251
2019 Q4	$84K	Sell	19,177 -259	-1%	-$1.13K	﹤0.01%	2278
2019 Q3	$92K	Sell	19,436 -5,945	-23%	-$28.1K	﹤0.01%	2248
2019 Q2	$107K	Sell	25,381 -92	-0.4%	-$388	﹤0.01%	2370
2019 Q1	$95K	Sell	25,473 -268	-1%	-$999	﹤0.01%	2242
2018 Q4	$121K	Sell	25,741 -38	-0.1%	-$179	﹤0.01%	2206
2018 Q3	$133K	Sell	25,779 -374	-1%	-$1.93K	﹤0.01%	2229
2018 Q2	$100K	Sell	26,153 -1,681	-6%	-$6.43K	﹤0.01%	2226
2018 Q1	$128K	Sell	27,834 -2,763	-9%	-$12.7K	﹤0.01%	2197
2017 Q4	$188K	Buy	30,597 +1,678	+6%	+$10.3K	﹤0.01%	2150
2017 Q3	$152K	Sell	28,919 -4,081	-12%	-$21.5K	﹤0.01%	2152
2017 Q2	$171K	Hold	33,000	–	–	﹤0.01%	2133
2017 Q1	$173K	Hold	33,000	–	–	﹤0.01%	2066
2016 Q4	$155K	Sell	33,000 -1,193	-3%	-$5.6K	﹤0.01%	2045
2016 Q3	$155K	Hold	34,193	–	–	﹤0.01%	1988
2016 Q2	$155K	Sell	34,193 -1,248	-4%	-$5.66K	﹤0.01%	1919
2016 Q1	$165K	Buy	35,441 +771	+2%	+$3.59K	﹤0.01%	1908
2015 Q4	$152K	Sell	34,670 -1,437	-4%	-$6.3K	﹤0.01%	1870
2015 Q3	$141K	Buy	36,107 +3,208	+10%	+$12.5K	﹤0.01%	1821
2015 Q2	$88K	Sell	32,899 -27,397	-45%	-$73.3K	﹤0.01%	1958
2015 Q1	$164K	Sell	60,296 -32,457	-35%	-$88.3K	﹤0.01%	1864
2014 Q4	$469K	Sell	92,753 -10,409	-10%	-$52.6K	0.01%	1261
2014 Q3	$727K	Sell	103,162 -4,784	-4%	-$33.7K	0.01%	975
2014 Q2	$843K	Buy	107,946 +5,968	+6%	+$46.6K	0.01%	912
2014 Q1	$913K	Buy	+101,978	New	+$913K	0.01%	1048
2013 Q4	–	Sell	-99,264	Closed	-$783K	–	965
2013 Q3	$783K	Buy	99,264 +409	+0.4%	+$3.23K	0.02%	942
2013 Q2	$620K	Buy	+98,855	New	+$620K	0.01%	949