Vident Investment Advisory’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,269	Closed	-$659K	–	417
2015 Q3	$659K	Buy	12,269 +1,130	+10%	+$60.7K	0.09%	374
2015 Q2	$594K	Buy	11,139 +409	+4%	+$21.8K	0.08%	390
2015 Q1	$553K	Sell	10,730 -2,554	-19%	-$132K	0.11%	345
2014 Q4	$679K	Buy	+13,284	New	+$679K	0.23%	122