Vident Investment Advisory’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,103,435	Closed	-$13.3M	–	1254
2022 Q3	$13.3M	Sell	1,103,435 -257,572	-19%	-$3.11M	0.43%	54
2022 Q2	$15.2M	Buy	+1,361,007	New	+$15.2M	0.45%	52