MSI Financial Services’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
2016 Q4	$14K	Buy	657 +3	+0.5%	+$64	﹤0.01%	2623
2016 Q3	$14K	Hold	654	–	–	﹤0.01%	2604
2016 Q2	$13K	Buy	654 +2	+0.3%	+$40	﹤0.01%	2617
2016 Q1	$14K	Buy	+652	New	+$14K	﹤0.01%	2553