Vident Investment Advisory’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,508	Closed	-$501K	–	1297
2021 Q4	$501K	Sell	13,508 -1,628	-11%	-$74K	0.01%	925
2021 Q3	$664K	Buy	15,136 +972	+7%	+$44.4K	0.02%	801
2021 Q2	$758K	Buy	+14,164	New	+$687K	0.02%	728
2019 Q2	–	Sell	-616,204	Closed	-$1.56M	–	526
2019 Q1	$1.56M	Sell	616,204 -150,060	-20%	-$466K	0.08%	335
2018 Q4	$2.42M	Sell	766,264 -209,156	-21%	-$732K	0.14%	183
2018 Q3	$3.72M	Buy	+975,420	New	+$3.74M	0.15%	148
2018 Q1	–	Sell	-518,464	Closed	-$2.33M	–	915
2017 Q4	$2.33M	Buy	518,464 +31,680	+7%	+$148K	0.1%	268
2017 Q3	$2.51M	Buy	486,784 +168,920	+53%	+$875K	0.14%	229
2017 Q2	$1.72M	Buy	317,864 +15,704	+5%	+$88.6K	0.14%	264
2017 Q1	$1.7M	Buy	302,160 +6,800	+2%	+$41.5K	0.17%	271
2016 Q4	$1.86M	Buy	295,360 +712	+0.2%	+$4.4K	0.23%	230
2016 Q3	$2.03M	Sell	294,648 -15,284	-5%	-$111K	0.27%	219
2016 Q2	$2.06M	Sell	309,932 -302,004	-49%	-$2.21M	0.29%	176
2016 Q1	$4.85K	Buy	611,936 +312,428	+104%	+$2.25M	0.3%	100
2015 Q4	$2.1M	Buy	299,508 +233,252	+352%	+$2.25M	0.27%	173
2015 Q3	$683K	Sell	66,256 -2,436	-4%	-$27.1K	0.09%	348
2015 Q2	$738K	Buy	68,692 +6,860	+11%	+$70.5K	0.1%	275
2015 Q1	$587K	Buy	61,832 +8,380	+16%	+$78.8K	0.12%	297
2014 Q4	$452K	Buy	+53,452	New	+$517K	0.15%	289