Caprock Group’s Vident International Equity Strategy VIDI Stock Holding History

Caprock Group’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$236K	Sell
2021 Q1	$283K	Buy
2020 Q4	$247K	Hold
2020 Q3	$208K	Hold
2020 Q2	$202K	Buy