Vident Investment Advisory’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,450	Closed	-$727K	–	1089
2021 Q1	$727K	Sell	17,450 -7,550	-30%	-$315K	0.02%	692
2020 Q4	$906K	Buy	+25,000	New	+$906K	0.04%	566
2015 Q1	–	Sell	-11,919	Closed	-$331K	–	687
2014 Q4	$331K	Buy	+11,919	New	+$331K	0.11%	431