Vident Investment Advisory’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,280	Closed	-$8.14M	–	327
2023 Q2	$8.14M	Sell	97,280 -2,703	-3%	-$220K	0.28%	114
2023 Q1	$8.43M	Buy	99,983 +6,572	+7%	+$564K	0.27%	106
2022 Q4	$7.61M	Buy	93,411 +22,227	+31%	+$1.79M	0.29%	94
2022 Q3	$5.03M	Buy	71,184 +13,793	+24%	+$1.24M	0.16%	165
2022 Q2	$5.15M	Buy	57,391 +8,209	+17%	+$850K	0.15%	167
2022 Q1	$5.51M	Buy	49,182 +7,116	+17%	+$834K	0.14%	175
2021 Q4	$5.09M	Buy	42,066 +14,779	+54%	+$1.64M	0.13%	176
2021 Q3	$2.75M	Sell	27,287 -4,378	-14%	-$483K	0.08%	264
2021 Q2	$3.7M	Buy	31,665 +4,194	+15%	+$504K	0.11%	183
2021 Q1	$3.02M	Sell	27,471 -2,505	-8%	-$272K	0.1%	196
2020 Q4	$3.01M	Buy	29,976 +17,633	+143%	+$1.64M	0.12%	140
2020 Q3	$964K	Sell	12,343 -11,850	-49%	-$893K	0.05%	499
2020 Q2	$1.68M	Buy	24,193 +8,871	+58%	+$559K	0.09%	251
2020 Q1	$714K	Buy	15,322 +6,435	+72%	+$413K	0.05%	485
2019 Q4	$704K	Buy	8,887 +489	+6%	+$37.6K	0.04%	464
2019 Q3	$620K	Buy	+8,398	New	+$603K	0.05%	268
2019 Q1	–	Sell	-8,125	Closed	-$594K	–	745
2018 Q4	$594K	Buy	8,125 +5,344	+192%	+$426K	0.03%	538
2018 Q3	$266K	Buy	+2,781	New	+$276K	0.01%	853
2015 Q4	–	Sell	-60	Closed	-$4K	–	513
2015 Q3	$4K	Sell	60 -4,621	-99%	-$341K	﹤0.01%	895
2015 Q2	$383K	Buy	4,681 +1,049	+29%	+$80.9K	0.05%	634
2015 Q1	$252K	Buy	3,632 +324	+10%	+$23.4K	0.05%	666
2014 Q4	$251K	Buy	+3,308	New	+$262K	0.08%	504