Aperio Group, LLC Historic Quarter Change: Foreign Stocks, Added, 2013 Q3, Page 2

Aperio Group, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 165 positions, added to 193, reduced 69 and sold out of 297.

Q3 2013: Stock HLDCY; Country of operation Hong Kong; Class COMMON; Shares before 32,986.
Q3 2013: Stock ARKAY; Country of operation —; Class COMMON; Shares before 3,586.
Q3 2013: Stock PUTKY; Country of operation —; Class COMMON; Shares before 6,304.
Q3 2013: Stock KNBWY; Country of operation —; Class COMMON; Shares before 90,398.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	HLDCY HENDERSON LD DEV LTD	Hong Kong	COMMON	32,986	44,165	+11,179	$197,000	$273,000	+$76,000	2013-10-24
Q3 2013	ARKAY ARKEMA SPON ADR		COMMON	3,586	3,597	+11	$329,000	$401,000	+$72,000	2013-10-24
Q3 2013	PUTKY PT UTD TRACTORS TBK A		COMMON	6,304	10,449	+4,145	$231,000	$294,000	+$63,000	2013-10-24
Q3 2013	KNBWY KIRIN BREWERY LTD SPO		COMMON	90,398	100,410	+10,012	$1,414,000	$1,462,000	+$48,000	2013-10-24
Q3 2013	SHECY SHIN ETSU CHEM CO LTD		COMMON	128,723	137,535	+8,812	$2,132,000	$2,102,000	-$30,000	2013-10-24
Q3 2013	KCDMY KIMBERLY CLRK DE MEX		COMMON	11,896	15,236	+3,340	$194,000	$221,000	+$27,000	2013-10-24
Q3 2013	TSRYY TREASURY WINE ESTATES		COMMON	34,942	51,533	+16,591	$186,000	$213,000	+$27,000	2013-10-24
Q3 2013	HVRRY HANNOVER RUECKVERSICH		COMMON	10,641	11,035	+394	$383,000	$406,000	+$23,000	2013-10-24
Q3 2013	BKRKY PT BK RAKYAT ADR SHS		COMMON	24,969	30,615	+5,646	$390,000	$383,000	-$7,000	2013-10-24
Q3 2013	DLAKY DEUTSCHE LUFTHANSA A		COMMON	26,079	27,000	+921	$529,000	$527,000	-$2,000	2013-10-24

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