Aperio Group’s Thomson Reuters TRI Stock Holding History

Aperio Group’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$30.8M	Buy	363,128 +30,740	+9%	+$2.61M	0.09%	215
2020 Q3	$27.5M	Buy	332,388 +25,537	+8%	+$2.11M	0.09%	211
2020 Q2	$21.6M	Buy	306,851 +34,623	+13%	+$2.44M	0.08%	243
2020 Q1	$19.2M	Buy	272,228 +29,721	+12%	+$2.09M	0.08%	236
2019 Q4	$18M	Buy	242,507 +45,240	+23%	+$3.36M	0.06%	328
2019 Q3	$13.7M	Buy	197,267 +2,611	+1%	+$181K	0.05%	385
2019 Q2	$13M	Buy	194,656 +23,295	+14%	+$1.56M	0.05%	393
2019 Q1	$10.5M	Buy	171,361 +11,042	+7%	+$678K	0.05%	443
2018 Q4	$8.04M	Buy	160,319 +15,463	+11%	+$775K	0.04%	472
2018 Q3	$7.56M	Buy	144,856 +13,003	+10%	+$679K	0.03%	539
2018 Q2	$6.07M	Buy	131,853 +4,632	+4%	+$213K	0.03%	597
2018 Q1	$5.62M	Sell	127,221 -6,389	-5%	-$282K	0.03%	612
2017 Q4	$6.65M	Buy	133,610 +13,256	+11%	+$660K	0.03%	545
2017 Q3	$6.31M	Buy	120,354 +5,173	+4%	+$271K	0.04%	524
2017 Q2	$6.09M	Buy	115,181 +4,388	+4%	+$232K	0.04%	520
2017 Q1	$5.47M	Sell	110,793 -18,291	-14%	-$903K	0.04%	514
2016 Q4	$6.46M	Sell	129,084 -39,365	-23%	-$1.97M	0.05%	422
2016 Q3	$7.96M	Buy	168,449 +85	+0.1%	+$4.02K	0.06%	382
2016 Q2	$7.78M	Buy	168,364 +9,627	+6%	+$445K	0.06%	361
2016 Q1	$7.34M	Sell	158,737 -13,349	-8%	-$617K	0.06%	354
2015 Q4	$7.44M	Buy	172,086 +42,503	+33%	+$1.84M	0.07%	326
2015 Q3	$5.96M	Buy	129,583 +40,544	+46%	+$1.87M	0.06%	378
2015 Q2	$3.87M	Buy	89,039 +8,422	+10%	+$366K	0.04%	496
2015 Q1	$3.74M	Buy	80,617 +10,152	+14%	+$470K	0.04%	486
2014 Q4	$3.25M	Buy	70,465 +11,345	+19%	+$523K	0.04%	498
2014 Q3	$2.46M	Buy	59,120 +7,551	+15%	+$314K	0.03%	557
2014 Q2	$2.14M	Sell	51,569 -5,930	-10%	-$246K	0.03%	574
2014 Q1	$2.25M	Buy	+57,499	New	+$2.25M	0.03%	667
2013 Q4	–	Sell	-37,511	Closed	-$1.5M	–	594
2013 Q3	$1.5M	Buy	37,511 +10,868	+41%	+$435K	0.03%	681
2013 Q2	$991K	Buy	+26,643	New	+$991K	0.02%	761