Vident Investment Advisory’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,924	Closed	-$9.29M	–	152
2023 Q2	$9.29M	Buy	134,924 +6,608	+5%	+$420K	0.32%	87
2023 Q1	$7.37M	Buy	128,316 +26,667	+26%	+$1.53M	0.24%	127
2022 Q4	$5.79M	Buy	101,649 +504	+0.5%	+$29.5K	0.22%	144
2022 Q3	$6.09M	Buy	101,145 +15,483	+18%	+$974K	0.2%	136
2022 Q2	$5M	Buy	85,662 +2,450	+3%	+$150K	0.15%	174
2022 Q1	$6.01M	Buy	83,212 +5,716	+7%	+$383K	0.16%	154
2021 Q4	$5.45M	Buy	77,496 +23,867	+45%	+$1.54M	0.14%	164
2021 Q3	$2.97M	Sell	53,629 -2,636	-5%	-$147K	0.09%	238
2021 Q2	$2.99M	Buy	56,265 +13,120	+30%	+$675K	0.09%	249
2021 Q1	$1.97M	Buy	43,145 +5,995	+16%	+$275K	0.07%	382
2020 Q4	$1.76M	Buy	37,150 +93	+0.3%	+$4.28K	0.07%	333
2020 Q3	$1.68M	Buy	37,057 +28,120	+315%	+$1.25M	0.08%	295
2020 Q2	$364K	Sell	8,937 -163	-2%	-$6.29K	0.02%	730
2020 Q1	$330K	Sell	9,100 -3,486	-28%	-$147K	0.02%	666
2019 Q4	$497K	Buy	+12,586	New	+$473K	0.03%	562