Vident Investment Advisory’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,810	Closed	-$141K	–	484
2023 Q2	$141K	Buy	25,810 +11,209	+77%	+$61.2K	﹤0.01%	1104
2023 Q1	$99.3K	Buy	+14,601	New	+$99.3K	﹤0.01%	1169