Vident Investment Advisory’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,319	Closed	-$236K	–	1235
2022 Q4	$236K	Sell	1,319 -13,645	-91%	-$2.28M	0.01%	968
2022 Q3	$2.08M	Buy	14,964 +3,330	+29%	+$567K	0.07%	346
2022 Q2	$1.97M	Buy	11,634 +878	+8%	+$152K	0.06%	403
2022 Q1	$1.72M	Buy	10,756 +637	+6%	+$111K	0.04%	512
2021 Q4	$1.75M	Buy	10,119 +432	+4%	+$79.5K	0.05%	504
2021 Q3	$1.91M	Sell	9,687 -2,923	-23%	-$551K	0.06%	441
2021 Q2	$2.16M	Sell	12,610 -156	-1%	-$30K	0.07%	375
2021 Q1	$2.51M	Sell	12,766 -1,313	-9%	-$221K	0.08%	270
2020 Q4	$2.05M	Sell	14,079 -823	-6%	-$102K	0.08%	269
2020 Q3	$1.45M	Buy	+14,902	New	+$1.51M	0.07%	378
2015 Q2	–	Sell	-17,630	Closed	-$1.47M	–	1066
2015 Q1	$1.47M	Buy	+17,630	New	+$1.36M	0.29%	47