Vident Investment Advisory’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,366	Closed	-$3.22M	–	187
2023 Q2	$3.22M	Buy	46,366 +2,600	+6%	+$181K	0.11%	205
2023 Q1	$3.17M	Buy	43,766 +10,932	+33%	+$894K	0.1%	213
2022 Q4	$2.8M	Buy	32,834 +1,527	+5%	+$155K	0.11%	217
2022 Q3	$2.74M	Buy	31,307 +28,898	+1,200%	+$2.82M	0.09%	254
2022 Q2	$208K	Buy	+2,409	New	+$234K	0.01%	1124
2022 Q1	–	Sell	-39,982	Closed	-$2.83M	–	1276
2021 Q4	$2.83M	Buy	39,982 +20,490	+105%	+$1.28M	0.07%	321
2021 Q3	$1.09M	Buy	19,492 +2,384	+14%	+$114K	0.03%	647
2021 Q2	$881K	Buy	17,108 +3,522	+26%	+$179K	0.03%	691
2021 Q1	$616K	Sell	13,586 -1,510	-10%	-$68.2K	0.02%	730
2020 Q4	$584K	Sell	15,096 -8,249	-35%	-$272K	0.02%	676
2020 Q3	$717K	Buy	+23,345	New	+$744K	0.04%	583
2019 Q1	–	Sell	-15,333	Closed	-$667K	–	730
2018 Q4	$667K	Sell	15,333 -4,833	-24%	-$227K	0.04%	511
2018 Q3	$1.1M	Sell	20,166 -441	-2%	-$21.3K	0.04%	449
2018 Q2	$916K	Sell	20,607 -1,202	-6%	-$49K	0.04%	451
2018 Q1	$841K	Buy	21,809 +555	+3%	+$22.6K	0.03%	431
2017 Q4	$904K	Sell	21,254 -1,794	-8%	-$67.7K	0.04%	388
2017 Q3	$810K	Buy	+23,048	New	+$712K	0.04%	393
2015 Q4	–	Sell	-106	Closed	-$5K	–	446
2015 Q3	$5K	Sell	106 -419	-80%	-$24.4K	﹤0.01%	835
2015 Q2	$34K	Buy	+525	New	+$32K	﹤0.01%	803