AG
REP

Aperio Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Aperio Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-265,226
Closed -$6.77M – 1798
2014
Q1 		$6.77M Buy
+265,226
New +$6.77M 0.1% 269
2013
Q4 		– Sell
-202,291
Closed -$5.02M – 281
2013
Q3 		$5.02M Buy
202,291
+10,056
+5% +$249K 0.1% 268
2013
Q2 		$4.05M Buy
+192,235
New +$4.05M 0.1% 263