Aperio Group, LLC Historic Quarter Change: USA ETF, Added

Aperio Group, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 7 positions, added to 8, reduced 7 and sold out of 4.

Q3 2016: Stock BABA; Country of operation —; Class COMMON; Shares before 154,045.
Q3 2016: Stock CALY; Country of operation —; Class COMMON; Shares before 17,845.
Q2 2016: Stock BABA; Country of operation —; Class COMMON; Shares before 64,756.
Q2 2016: Stock FIRST DEFIANCE FINL C; Country of operation —; Class COMMON; Shares before 6,186.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BABA ALIBABA GROUP HLDG LT	COMMON	154,045	191,156	+37,111	$12,251,000	$20,222,000	+$7,971,000	2016-11-02
Q3 2016	CALY CALLAWAY GOLF CO COM	COMMON	17,845	20,114	+2,269	$182,000	$234,000	+$52,000	2016-11-02
Q2 2016	BABA ALIBABA GROUP HLDG LT	COMMON	64,756	154,045	+89,289	$5,118,000	$12,251,000	+$7,133,000	2016-08-12
Q2 2016	FIRST DEFIANCE FINL C CUSIP 32006W106	COMMON	6,186	6,273	+87	$238,000	$244,000	+$6,000	2016-08-12
Q4 2015	BABA ALIBABA GROUP HLDG LT	COMMON	3,403	89,328	+85,925	$201,000	$7,260,000	+$7,059,000	2016-01-21
Q4 2015	CALY CALLAWAY GOLF CO COM	COMMON	13,410	18,379	+4,969	$112,000	$173,000	+$61,000	2016-01-21
Q4 2015	FIRST DEFIANCE FINL C CUSIP 32006W106	COMMON	6,233	6,854	+621	$228,000	$259,000	+$31,000	2016-01-21
Q2 2015	BABA ALIBABA GROUP HLDG LT	COMMON	6,404	7,184	+780	$533,000	$591,000	+$58,000	2015-07-29

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