Vident Investment Advisory’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,887	Closed	-$714K	–	607
2015 Q3	$714K	Buy	13,887 +2,318	+20%	+$119K	0.1%	323
2015 Q2	$569K	Buy	11,569 +570	+5%	+$28K	0.08%	417
2015 Q1	$580K	Buy	+10,999	New	+$580K	0.12%	303