Vident Investment Advisory’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,593	Closed	-$411K	–	426
2023 Q2	$411K	Buy	+1,593	New	+$366K	0.01%	753
2023 Q1	–	Sell	-1,154	Closed	-$208K	–	1263
2022 Q4	$208K	Sell	1,154 -12,984	-92%	-$2.28M	0.01%	1026
2022 Q3	$1.89M	Sell	14,138 -901	-6%	-$155K	0.06%	387
2022 Q2	$2.55M	Buy	15,039 +1,024	+7%	+$178K	0.08%	304
2022 Q1	$2.35M	Buy	14,015 +860	+7%	+$156K	0.06%	385
2021 Q4	$2.57M	Buy	13,155 +612	+5%	+$119K	0.07%	345
2021 Q3	$2.36M	Sell	12,543 -119	-0.9%	-$20.2K	0.07%	323
2021 Q2	$1.96M	Sell	12,662 -387	-3%	-$62.2K	0.06%	417
2021 Q1	$2.06M	Sell	13,049 -3,187	-20%	-$486K	0.07%	365
2020 Q4	$2.13M	Sell	16,236 -949	-6%	-$114K	0.09%	251
2020 Q3	$1.52M	Sell	17,185 -1,422	-8%	-$121K	0.08%	356
2020 Q2	$1.23M	Sell	18,607 -2,987	-14%	-$171K	0.06%	409
2020 Q1	$956K	Sell	21,594 -3,238	-13%	-$273K	0.06%	411
2019 Q4	$2.48M	Buy	+24,832	New	+$2.45M	0.15%	192
2019 Q2	–	Sell	-24,770	Closed	-$1.6M	–	528
2019 Q1	$1.6M	Sell	24,770 -620	-2%	-$37.7K	0.09%	329
2018 Q4	$1.34M	Sell	25,390 -3,555	-12%	-$198K	0.08%	351
2018 Q3	$1.88M	Sell	28,945 -15,155	-34%	-$1.09M	0.07%	339
2018 Q2	$2.78M	Buy	44,100 +660	+2%	+$45K	0.11%	256
2018 Q1	$2.77M	Buy	+43,440	New	+$3.22M	0.11%	260