Vident Investment Advisory’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-714,815	Closed	-$9.93M	–	670
2019 Q3	$9.93M	Buy	714,815 +40,305	+6%	+$567K	0.87%	53
2019 Q2	$9.66M	Buy	674,510 +13,435	+2%	+$186K	0.78%	47
2019 Q1	$9.02M	Buy	661,075 +95,623	+17%	+$1.29M	0.49%	51
2018 Q4	$6.95M	Sell	565,452 -9,427	-2%	-$119K	0.39%	59
2018 Q3	$7.71M	Buy	574,879 +22,337	+4%	+$301K	0.3%	57
2018 Q2	$7.33M	Buy	552,542 +15,708	+3%	+$218K	0.29%	56
2018 Q1	$7.82M	Buy	+536,834	New	+$8.12M	0.32%	53
2017 Q1	–	Sell	-343,845	Closed	-$5.07M	–	441
2016 Q4	$5.07M	Buy	343,845 +24,363	+8%	+$368K	0.62%	7
2016 Q3	$5.2M	Buy	319,482 +49,188	+18%	+$796K	0.69%	3
2016 Q2	$4.16M	Sell	270,294 -207,946	-43%	-$3.08M	0.58%	6
2016 Q1	$6.94K	Buy	478,240 +244,582	+105%	+$3.32M	0.43%	16
2015 Q4	$3.21M	Sell	233,658 -17,221	-7%	-$242K	0.41%	32
2015 Q3	$3.34M	Sell	250,879 -5,514	-2%	-$78.3K	0.46%	23
2015 Q2	$3.84M	Buy	+256,393	New	+$4.07M	0.51%	23