Vident Investment Advisory’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,738
Closed -$615K 1222
2015
Q2
$615K Buy
12,738
+727
+6% +$35.1K 0.08% 360
2015
Q1
$493K Buy
12,011
+1,931
+19% +$79.3K 0.1% 414
2014
Q4
$368K Buy
+10,080
New +$368K 0.12% 386