Aperio Group, LLC Last Quarter Change: USA Funds, Reduced

Aperio Group, LLC quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 4 positions, added to 12, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was CHIMERA INVT CORP COM (+$448,000); the largest decrease was TWO HBRS INVT CORP CO (-$1,851,000).

TWO HBRS INVT CORP CO: Country of operation —; Class COMMON; Shares 2016-06-30 1,486,780; Shares 2016-09-30 1,275,044.
CYS INVTS INC COM: Country of operation —; Class COMMON; Shares 2016-06-30 139,800; Shares 2016-09-30 137,951.
LIBERTY PPTY TR SHBE: Country of operation —; Class COMMON; Shares 2016-06-30 52,170; Shares 2016-09-30 52,121.
APARTMENT INVT & MGMT: Country of operation —; Class COMMON; Shares 2016-06-30 38,983; Shares 2016-09-30 37,641.

Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TWO HBRS INVT CORP CO CUSIP 90187B101	COMMON	1,486,780	1,275,044	-211,736	$12,727,000	$10,876,000	-$1,851,000
CYS INVTS INC COM CUSIP 12673A108	COMMON	139,800	137,951	-1,849	$1,170,000	$1,203,000	+$33,000
LIBERTY PPTY TR SHBE CUSIP 531172104	COMMON	52,170	52,121	-49	$2,072,000	$2,103,000	+$31,000
APARTMENT INVT & MGMT CUSIP 03748R101	COMMON	38,983	37,641	-1,342	$1,721,000	$1,728,000	+$7,000

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