Vident Investment Advisory’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,744	Closed	-$529K	–	511
2015 Q3	$529K	Buy	23,744 +3,814	+19%	+$85K	0.07%	494
2015 Q2	$454K	Buy	19,930 +1,133	+6%	+$25.8K	0.06%	560
2015 Q1	$507K	Buy	+18,797	New	+$507K	0.1%	397