Vident Investment Advisory’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,531	Closed	-$461K	–	1203
2022 Q3	$461K	Buy	20,531 +6,122	+42%	+$137K	0.02%	801
2022 Q2	$321K	Buy	+14,409	New	+$321K	0.01%	994