Vident Investment Advisory’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,985	Closed	-$222K	–	1211
2021 Q3	$222K	Buy	+1,985	New	+$222K	0.01%	1065
2021 Q2	–	Sell	-5,496	Closed	-$481K	–	1098
2021 Q1	$481K	Buy	5,496 +230	+4%	+$20.1K	0.02%	795
2020 Q4	$391K	Buy	+5,266	New	+$391K	0.02%	776