Vident Investment Advisory’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,861	Closed	-$640K	–	1241
2022 Q3	$640K	Buy	25,861 +766	+3%	+$20.6K	0.02%	712
2022 Q2	$590K	Buy	25,095 +1,752	+8%	+$46.5K	0.02%	816
2022 Q1	$637K	Buy	23,343 +1,642	+8%	+$43.2K	0.02%	856
2021 Q4	$510K	Buy	21,701 +1,191	+6%	+$27.3K	0.01%	920
2021 Q3	$434K	Sell	20,510 -3,508	-15%	-$79.1K	0.01%	914
2021 Q2	$623K	Buy	24,018 +2,453	+11%	+$60.2K	0.02%	780
2021 Q1	$461K	Sell	21,565 -153	-0.7%	-$3.08K	0.02%	808
2020 Q4	$361K	Buy	21,718 +1,242	+6%	+$19.7K	0.01%	791
2020 Q3	$268K	Buy	20,476 +4,561	+29%	+$53.6K	0.01%	788
2020 Q2	$156K	Sell	15,915 -399	-2%	-$4.1K	0.01%	823
2020 Q1	$144K	Buy	+16,314	New	+$274K	0.01%	761
2015 Q3	–	Sell	-28,564	Closed	-$927K	–	1089
2015 Q2	$927K	Buy	28,564 +1,507	+6%	+$57.7K	0.12%	218
2015 Q1	$942K	Buy	+27,057	New	+$1.01M	0.19%	138