Vident Investment Advisory’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,741
Closed -$489K 1188
2015
Q2
$489K Buy
28,741
+1,592
+6% +$27.1K 0.07% 508
2015
Q1
$423K Buy
+27,149
New +$423K 0.08% 510