Vident Investment Advisory’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,891	Closed	-$319K	–	1250
2023 Q1	$319K	Buy	3,891 +273	+8%	+$19.8K	0.01%	932
2022 Q4	$226K	Buy	+3,618	New	+$215K	0.01%	991
2022 Q3	–	Sell	-3,573	Closed	-$250K	–	1192
2022 Q2	$250K	Buy	3,573 +416	+13%	+$34K	0.01%	1070
2022 Q1	$298K	Buy	+3,157	New	+$302K	0.01%	1075
2020 Q4	–	Sell	-3,389	Closed	-$353K	–	912
2020 Q3	$353K	Buy	+3,389	New	+$381K	0.02%	752
2020 Q1	–	Sell	-4,908	Closed	-$539K	–	817
2019 Q4	$539K	Sell	4,908 -787	-14%	-$88K	0.03%	537
2019 Q3	$600K	Buy	5,695 +214	+4%	+$21.6K	0.05%	278
2019 Q2	$555K	Sell	5,481 -6	-0.1%	-$612	0.04%	300
2019 Q1	$533K	Buy	+5,487	New	+$491K	0.03%	550
2018 Q4	–	Sell	-5,839	Closed	-$590K	–	830
2018 Q3	$590K	Sell	5,839 -1,058	-15%	-$102K	0.02%	635
2018 Q2	$613K	Buy	+6,897	New	+$610K	0.02%	580