Vident Investment Advisory’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,720	Closed	-$205K	–	953
2018 Q2	$205K	Buy	+5,720	New	+$205K	0.01%	888
2017 Q4	–	Sell	-7,116	Closed	-$262K	–	799
2017 Q3	$262K	Buy	+7,116	New	+$262K	0.01%	656