TrustCore 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
2019 Q4	–	Sell	-1,336	Closed	-$31K	–	962
2019 Q3	$31K	Buy	+1,336	New	+$31K	0.01%	437
2019 Q1	–	Sell	-28	Closed	-$1K	–	854
2018 Q4	$1K	Buy	+28	New	+$1K	﹤0.01%	425