Vident Investment Advisory’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,210	Closed	-$10.7M	–	471
2023 Q2	$10.7M	Buy	+32,210	New	+$8.92M	0.37%	67
2022 Q4	–	Sell	-32,152	Closed	-$7.13M	–	1249
2022 Q3	$7.13M	Sell	32,152 -294	-0.9%	-$61.7K	0.23%	120
2022 Q2	$5.79M	Buy	32,446 +31,339	+2,831%	+$5.9M	0.17%	145
2022 Q1	$203K	Sell	1,107 -44	-4%	-$8.26K	0.01%	1188
2021 Q4	$240K	Sell	1,151 -30	-3%	-$6K	0.01%	1094
2021 Q3	$213K	Buy	+1,181	New	+$230K	0.01%	1072
2018 Q4	–	Sell	-11,723	Closed	-$1.57M	–	833
2018 Q3	$1.57M	Sell	11,723 -1,386	-11%	-$170K	0.06%	378
2018 Q2	$1.39M	Buy	13,109 +2,090	+19%	+$231K	0.05%	368
2018 Q1	$1.32M	Buy	11,019 +3,070	+39%	+$404K	0.05%	355
2017 Q4	$1.08M	Buy	7,949 +3,510	+79%	+$438K	0.05%	369
2017 Q3	$515K	Buy	4,439 +973	+28%	+$112K	0.03%	486
2017 Q2	$392K	Buy	3,466 +1,171	+51%	+$136K	0.03%	354
2017 Q1	$276K	Buy	+2,295	New	+$276K	0.03%	397