Vident Investment Advisory’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,158	Closed	-$1.43M	–	198
2023 Q2	$1.43M	Sell	15,158 -1,371	-8%	-$133K	0.05%	397
2023 Q1	$1.64M	Buy	+16,529	New	+$1.63M	0.05%	392
2022 Q2	–	Sell	-9,386	Closed	-$1.01M	–	1292
2022 Q1	$1.01M	Sell	9,386 -38,919	-81%	-$3.95M	0.03%	691
2021 Q4	$5.2M	Buy	48,305 +14,722	+44%	+$1.43M	0.14%	172
2021 Q3	$2.92M	Buy	33,583 +4,791	+17%	+$433K	0.09%	247
2021 Q2	$2.7M	Sell	28,792 -1,813	-6%	-$177K	0.08%	280
2021 Q1	$2.92M	Buy	30,605 +9,566	+45%	+$893K	0.1%	209
2020 Q4	$1.98M	Buy	21,039 +11,913	+131%	+$1.14M	0.08%	287
2020 Q3	$933K	Sell	9,126 -19,476	-68%	-$1.83M	0.05%	507
2020 Q2	$2.26M	Buy	28,602 +8,117	+40%	+$613K	0.12%	165
2020 Q1	$1.36M	Buy	20,485 +14,976	+272%	+$1.08M	0.09%	294
2019 Q4	$431K	Sell	5,509 -140	-2%	-$11.1K	0.03%	597
2019 Q3	$479K	Sell	5,649 -574	-9%	-$48.2K	0.04%	356
2019 Q2	$525K	Buy	6,223 +1,422	+30%	+$120K	0.04%	317
2019 Q1	$418K	Sell	4,801 -135	-3%	-$11.9K	0.02%	616
2018 Q4	$415K	Sell	4,936 -182	-4%	-$16.3K	0.02%	640
2018 Q3	$501K	Sell	5,118 -1,904	-27%	-$179K	0.02%	695
2018 Q2	$587K	Sell	7,022 -359	-5%	-$32K	0.02%	600
2018 Q1	$722K	Sell	7,381 -455	-6%	-$41.9K	0.03%	475
2017 Q4	$698K	Sell	7,836 -2,478	-24%	-$202K	0.03%	457
2017 Q3	$785K	Buy	+10,314	New	+$715K	0.04%	400
2015 Q4	–	Sell	-68	Closed	-$5K	–	451
2015 Q3	$5K	Sell	68 -340	-83%	-$22.8K	﹤0.01%	836
2015 Q2	$25K	Buy	+408	New	+$26.9K	﹤0.01%	965