Vident Investment Advisory’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,903	Closed	-$555K	–	1072
2015 Q2	$555K	Buy	15,903 +811	+5%	+$28.3K	0.07%	438
2015 Q1	$500K	Buy	15,092 +3,342	+28%	+$111K	0.1%	407
2014 Q4	$430K	Buy	+11,750	New	+$430K	0.14%	310