Vident Investment Advisory’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,354	Closed	-$1M	–	139
2023 Q2	$1M	Buy	7,354 +2,119	+40%	+$236K	0.03%	481
2023 Q1	$465K	Sell	5,235 -38,319	-88%	-$3.04M	0.02%	804
2022 Q4	$2.83M	Buy	43,554 +5,974	+16%	+$373K	0.11%	214
2022 Q3	$2.08M	Sell	37,580 -1,432	-4%	-$89.5K	0.07%	349
2022 Q2	$2.1M	Buy	39,012 +3,461	+10%	+$212K	0.06%	376
2022 Q1	$2.29M	Buy	+35,551	New	+$2.58M	0.06%	397
2021 Q3	–	Sell	-35,840	Closed	-$1.53M	–	1164
2021 Q2	$1.53M	Sell	35,840 -1,098	-3%	-$50.9K	0.05%	511
2021 Q1	$1.71M	Sell	36,938 -27,827	-43%	-$1.18M	0.06%	436
2020 Q4	$2.64M	Sell	64,765 -4,268	-6%	-$151K	0.11%	184
2020 Q3	$2.25M	Sell	69,033 -2,982	-4%	-$80.9K	0.11%	172
2020 Q2	$1.49M	Sell	72,015 -11,590	-14%	-$209K	0.08%	314
2020 Q1	$1.02M	Sell	83,605 -40,682	-33%	-$919K	0.07%	391
2019 Q4	$3.16M	Buy	+124,287	New	+$2.97M	0.2%	97
2016 Q1	–	Sell	-98,376	Closed	-$1.09M	–	375
2015 Q4	$1.09M	Sell	98,376 -46,643	-32%	-$593K	0.14%	295
2015 Q3	$1.84M	Buy	+145,019	New	+$2.06M	0.26%	105