Vident Investment Advisory’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,978	Closed	-$2.92M	–	893
2017 Q4	$2.92M	Buy	40,978 +2,497	+6%	+$178K	0.13%	212
2017 Q3	$2.52M	Buy	+38,481	New	+$2.52M	0.14%	228
2015 Q1	–	Sell	-5,713	Closed	-$335K	–	690
2014 Q4	$335K	Buy	+5,713	New	+$335K	0.11%	426