VIA
CRR

Vident Investment Advisory’s Carbo Ceramics Inc. CRR Stock Holding History

Vident Investment Advisory’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,043
Closed -$501K – 1185
2015
Q2 		$501K Buy
12,043
+641
+6% +$26.7K 0.07% 500
2015
Q1 		$348K Buy
+11,402
New +$348K 0.07% 595