Vident Investment Advisory’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,322	Closed	-$764K	–	810
2019 Q4	$764K	Buy	+15,322	New	+$745K	0.05%	447
2019 Q2	–	Sell	-13,613	Closed	-$713K	–	519
2019 Q1	$713K	Sell	13,613 -340	-2%	-$17K	0.04%	476
2018 Q4	$609K	Buy	13,953 +438	+3%	+$22.4K	0.03%	531
2018 Q3	$762K	Sell	13,515 -5,945	-31%	-$319K	0.03%	553
2018 Q2	$892K	Buy	19,460 +3,852	+25%	+$172K	0.04%	459
2018 Q1	$653K	Buy	15,608 +1,326	+9%	+$55.7K	0.03%	500
2017 Q4	$623K	Buy	14,282 +869	+6%	+$35.6K	0.03%	489
2017 Q3	$479K	Buy	13,413 +185	+1%	+$6.39K	0.03%	511
2017 Q2	$491K	Buy	13,228 +158	+1%	+$5.61K	0.04%	337
2017 Q1	$479K	Sell	13,070 -470	-3%	-$16.3K	0.05%	334
2016 Q4	$451K	Sell	13,540 -76	-0.6%	-$2.37K	0.05%	332
2016 Q3	$399K	Sell	13,616 -63,462	-82%	-$1.89M	0.05%	382
2016 Q2	$2.51M	Sell	77,078 -74,468	-49%	-$2.37M	0.35%	93
2016 Q1	$4.81K	Buy	151,546 +77,493	+105%	+$2.19M	0.3%	104
2015 Q4	$2.1M	Buy	74,053 +55,523	+300%	+$1.69M	0.27%	170
2015 Q3	$505K	Sell	18,530 -4,737	-20%	-$127K	0.07%	521
2015 Q2	$534K	Buy	23,267 +1,174	+5%	+$25.8K	0.07%	461
2015 Q1	$465K	Buy	22,093 +3,512	+19%	+$62.6K	0.09%	453
2014 Q4	$318K	Buy	+18,581	New	+$280K	0.11%	444