Vident Investment Advisory’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,492	Closed	-$363K	–	593
2015 Q3	$363K	Buy	14,492 +419	+3%	+$10.5K	0.05%	655
2015 Q2	$378K	Buy	14,073 +520	+4%	+$14K	0.05%	640
2015 Q1	$353K	Buy	+13,553	New	+$353K	0.07%	592