Vident Investment Advisory’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,824	Closed	-$405K	–	822
2018 Q3	$405K	Sell	8,824 -264	-3%	-$12.1K	0.02%	768
2018 Q2	$381K	Buy	9,088 +3,207	+55%	+$134K	0.02%	756
2018 Q1	$259K	Buy	+5,881	New	+$259K	0.01%	808