Aperio Group’s Snap-on SNA Stock Holding History

Aperio Group’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.45M	Buy	31,831 +960	+3%	+$164K	0.02%	794
2020 Q3	$4.54M	Sell	30,871 -761	-2%	-$112K	0.02%	772
2020 Q2	$4.38M	Buy	31,632 +558	+2%	+$77.3K	0.02%	774
2020 Q1	$3.38M	Buy	31,074 +10,993	+55%	+$1.2M	0.01%	800
2019 Q4	$3.4M	Sell	20,081 -251	-1%	-$42.5K	0.01%	874
2019 Q3	$3.18M	Sell	20,332 -790	-4%	-$124K	0.01%	867
2019 Q2	$3.5M	Buy	21,122 +187	+0.9%	+$31K	0.01%	844
2019 Q1	$3.28M	Buy	20,935 +144	+0.7%	+$22.5K	0.01%	843
2018 Q4	$3.02M	Sell	20,791 -1,193	-5%	-$173K	0.02%	818
2018 Q3	$4.04M	Buy	21,984 +787	+4%	+$144K	0.02%	763
2018 Q2	$3.41M	Sell	21,197 -1,701	-7%	-$273K	0.02%	800
2018 Q1	$3.38M	Buy	22,898 +810	+4%	+$119K	0.02%	791
2017 Q4	$3.85M	Buy	22,088 +513	+2%	+$89.4K	0.02%	730
2017 Q3	$3.22M	Buy	21,575 +1,276	+6%	+$190K	0.02%	765
2017 Q2	$3.21M	Buy	20,299 +3,574	+21%	+$565K	0.02%	735
2017 Q1	$2.82M	Buy	16,725 +318	+2%	+$53.6K	0.02%	749
2016 Q4	$2.81M	Buy	16,407 +638	+4%	+$109K	0.02%	703
2016 Q3	$2.4M	Sell	15,769 -91	-0.6%	-$13.8K	0.02%	780
2016 Q2	$2.5M	Buy	15,860 +352	+2%	+$55.6K	0.02%	722
2016 Q1	$2.44M	Sell	15,508 -3,022	-16%	-$475K	0.02%	708
2015 Q4	$3.18M	Buy	18,530 +2,431	+15%	+$417K	0.03%	591
2015 Q3	$2.43M	Buy	16,099 +3,822	+31%	+$577K	0.02%	671
2015 Q2	$1.96M	Buy	12,277 +2,624	+27%	+$418K	0.02%	721
2015 Q1	$1.42M	Buy	9,653 +975	+11%	+$143K	0.02%	806
2014 Q4	$1.19M	Buy	8,678 +340	+4%	+$46.5K	0.01%	829
2014 Q3	$1.01M	Buy	8,338 +1,654	+25%	+$200K	0.01%	857
2014 Q2	$792K	Sell	6,684 -173	-3%	-$20.5K	0.01%	932
2014 Q1	$778K	Buy	+6,857	New	+$778K	0.01%	1123
2013 Q4	–	Sell	-5,355	Closed	-$533K	–	1136
2013 Q3	$533K	Buy	5,355 +859	+19%	+$85.5K	0.01%	1114
2013 Q2	$402K	Buy	+4,496	New	+$402K	0.01%	1129