Vident Investment Advisory’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,124	Closed	-$79.3K	–	430
2023 Q2	$79.3K	Buy	23,124 +6,286	+37%	+$21.6K	﹤0.01%	1136
2023 Q1	$50.7K	Buy	+16,838	New	+$50.7K	﹤0.01%	1204