Vident Investment Advisory’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,358	Closed	-$743K	–	903
2020 Q3	$743K	Sell	49,358 -3,542	-7%	-$53.3K	0.04%	573
2020 Q2	$1.3M	Buy	+52,900	New	+$1.3M	0.07%	387