Merit Financial Group’s Vident International Equity Strategy VIDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,055	Closed	-$271K	–	132
2018 Q4	$271K	Hold	12,055	–	–	0.04%	91
2018 Q3	$307K	Hold	12,055	–	–	0.05%	91
2018 Q2	$309K	Sell	12,055 -8,055	-40%	-$206K	0.06%	88
2018 Q1	$566K	Buy	+20,110	New	+$566K	0.11%	41