Vident Investment Advisory’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,205	Closed	-$203K	–	1047
2015 Q2	$203K	Buy	12,205 +451	+4%	+$7.5K	0.03%	732
2015 Q1	$284K	Buy	+11,754	New	+$284K	0.06%	646