Aperio Group, LLC

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.01%	+0%	$3,137,000	76,543	+7,263	+10%	$40.98	Q4 2020
30 Sep 2020	0.01%	+0%	$2,524,000	69,280	+20,211	+41%	$36.43	Q3 2020
30 Jun 2020	0.01%	-0%	$1,649,000	49,069	-26,622	-35%	$33.61	Q2 2020
31 Mar 2020	0.01%	+0%	$2,506,000	75,691	+15,301	+25%	$33.11	Q1 2020
31 Dec 2019	0.01%	-0%	$2,799,000	60,390	-6,065	-9.1%	$46.35	Q4 2019
30 Sep 2019	0.01%	+0%	$2,974,000	66,455	+16,111	+32%	$44.75	Q3 2019
30 Jun 2019	0.01%	-0%	$2,192,000	50,344	-2,303	-4.4%	$43.54	Q2 2019
31 Mar 2019	0.01%	+0%	$3,264,000	52,647	+2,992	+6%	$62.00	Q1 2019
31 Dec 2018	0.01%	+0%	$2,901,000	49,655	+6,694	+16%	$58.42	Q4 2018
30 Sep 2018	0.01%	+0%	$3,142,000	42,961	+7,471	+21%	$73.14	Q3 2018
30 Jun 2018	0.02%	-0%	$3,150,000	35,490	-395	-1.1%	$88.76	Q2 2018
31 Mar 2018	0.02%	-0%	$4,290,000	35,885	-696	-1.9%	$119.55	Q1 2018
31 Dec 2017	0.02%	+0%	$3,785,000	36,581	+847	+2.4%	$103.47	Q4 2017
30 Sep 2017	0.02%	+0%	$3,536,000	35,734	+2,124	+6.3%	$98.95	Q3 2017
30 Jun 2017	0.01%	+0%	$2,234,000	33,610	+11,019	+49%	$66.47	Q2 2017
31 Mar 2017	0.01%	+0%	$1,179,000	22,591	+10,495	+87%	$52.19	Q1 2017
31 Dec 2016	0%	+0%	$491,000	12,096	+1,476	+14%	$40.59	Q4 2016
30 Sep 2016	0%	+0%	$532,000	10,620	+1,199	+13%	$50.09	Q3 2016
30 Jun 2016	0%	+0%	$268,000	9,421	+9,421	NEW	$28.45	Q2 2016
30 Sep 2015		-0.02%	$0	0	-90,256	-100%	$9.96	Q3 2015
30 Jun 2015	0.02%	+0.01%	$1,547,000	90,256	+33,701	+60%	$17.14	Q2 2015
31 Mar 2015	0.01%	+0.01%	$729,000	56,555	+56,555	NEW	$12.89	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.