Vident Investment Advisory’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,113	Closed	-$404K	–	307
2023 Q2	$404K	Sell	15,113 -9,272	-38%	-$231K	0.01%	759
2023 Q1	$623K	Buy	24,385 +1,776	+8%	+$48.4K	0.02%	694
2022 Q4	$599K	Sell	22,609 -64,898	-74%	-$1.81M	0.02%	650
2022 Q3	$2.06M	Buy	87,507 +77,151	+745%	+$2.12M	0.07%	353
2022 Q2	$314K	Buy	10,356 +528	+5%	+$16.4K	0.01%	1001
2022 Q1	$319K	Buy	9,828 +2,265	+30%	+$74.9K	0.01%	1057
2021 Q4	$243K	Sell	7,563 -2,822	-27%	-$91.9K	0.01%	1090
2021 Q3	$349K	Sell	10,385 -1,963	-16%	-$74.3K	0.01%	967
2021 Q2	$481K	Buy	+12,348	New	+$441K	0.01%	845
2020 Q1	–	Sell	-45,122	Closed	-$1.7M	–	806
2019 Q4	$1.7M	Buy	+45,122	New	+$1.47M	0.11%	299
2019 Q2	–	Sell	-41,277	Closed	-$2.65M	–	504
2019 Q1	$2.65M	Buy	41,277 +5,157	+14%	+$330K	0.14%	191
2018 Q4	$1.92M	Sell	36,120 -2,537	-7%	-$175K	0.11%	262
2018 Q3	$3.62M	Buy	+38,657	New	+$3.42M	0.14%	159
2018 Q2	–	Sell	-4,513	Closed	-$406K	–	926
2018 Q1	$406K	Buy	+4,513	New	+$395K	0.02%	705
2017 Q3	–	Sell	-12,855	Closed	-$853K	–	742
2017 Q2	$853K	Buy	+12,855	New	+$853K	0.07%	324