Vident Investment Advisory’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,834
Closed -$611K 974
2015
Q3
$611K Buy
18,834
+4,819
+34% +$156K 0.08% 422
2015
Q2
$550K Buy
14,015
+516
+4% +$20.3K 0.07% 440
2015
Q1
$553K Buy
13,499
+4,059
+43% +$166K 0.11% 346
2014
Q4
$398K Buy
+9,440
New +$398K 0.13% 342