Vident Investment Advisory’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,516	Closed	-$247K	–	560
2015 Q3	$247K	Sell	53,516 -574	-1%	-$2.65K	0.03%	711
2015 Q2	$409K	Buy	54,090 +11,292	+26%	+$85.4K	0.05%	610
2015 Q1	$313K	Buy	42,798 +29,301	+217%	+$214K	0.06%	625
2014 Q4	$115K	Buy	+13,497	New	+$115K	0.04%	540