Vident Investment Advisory’s DHI Group DHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,621	Closed	-$672K	–	1075
2015 Q2	$672K	Buy	75,621 +3,879	+5%	+$34.5K	0.09%	313
2015 Q1	$640K	Buy	+71,742	New	+$640K	0.13%	248