* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lawrence S. Hing
Chief Compliance Officer
Sausalito, California
5/3/2019
This restatement is filed by Aperio Group to reflect the results of a recent review in which we determined that seven securities previously reported should be omitted.
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