VIA
GLO

Vident Investment Advisory’s Clough Global Opportunities Fund GLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-431,345
Closed -$3.85M 451
2016
Q4
$3.85M Buy
431,345
+29,587
+7% +$264K 0.47% 28
2016
Q3
$3.89M Buy
401,758
+64,711
+19% +$626K 0.52% 19
2016
Q2
$3.15M Sell
337,047
-262,117
-44% -$2.45M 0.44% 32
2016
Q1
$5.74K Buy
599,164
+306,420
+105% +$2.94K 0.35% 44
2015
Q4
$3.06M Sell
292,744
-39,275
-12% -$410K 0.39% 35
2015
Q3
$3.55M Sell
332,019
-7,298
-2% -$78.1K 0.49% 17
2015
Q2
$4.09M Buy
+339,317
New +$4.09M 0.54% 8