Vident Investment Advisory’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,241
Closed -$664K 987
2015
Q3
$664K Buy
8,241
+1,214
+17% +$97.8K 0.09% 370
2015
Q2
$533K Buy
7,027
+256
+4% +$19.4K 0.07% 463
2015
Q1
$556K Buy
6,771
+307
+5% +$25.2K 0.11% 344
2014
Q4
$499K Buy
+6,464
New +$499K 0.17% 250