Vident Investment Advisory’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,520	Closed	-$393K	–	376
2023 Q2	$393K	Buy	2,520 +958	+61%	+$150K	0.01%	767
2023 Q1	$209K	Buy	+1,562	New	+$209K	0.01%	1091