Vident Investment Advisory’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,053	Closed	-$153K	–	285
2023 Q2	$153K	Sell	2,053 -1,108	-35%	-$82.5K	0.01%	1096
2023 Q1	$168K	Buy	3,161 +1,904	+151%	+$101K	0.01%	1124
2022 Q4	$84.9K	Buy	1,257 +543	+76%	+$36.7K	﹤0.01%	1117
2022 Q3	$15K	Buy	+714	New	+$15K	﹤0.01%	1113