Vident Investment Advisory’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,452	Closed	-$768K	–	1172
2021 Q2	$768K	Sell	10,452 -294	-3%	-$21.6K	0.02%	721
2021 Q1	$983K	Buy	+10,746	New	+$983K	0.03%	614