Vident Investment Advisory’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,571	Closed	-$370K	–	529
2023 Q2	$370K	Buy	24,571 +2,002	+9%	+$29.2K	0.01%	795
2023 Q1	$340K	Buy	+22,569	New	+$400K	0.01%	909
2022 Q3	–	Sell	-27,941	Closed	-$659K	–	1213
2022 Q2	$659K	Sell	27,941 -5	-0%	-$129	0.02%	770
2022 Q1	$816K	Buy	27,946 +17,073	+157%	+$481K	0.02%	773
2021 Q4	$311K	Buy	10,873 +180	+2%	+$5.27K	0.01%	1043
2021 Q3	$316K	Buy	10,693 +3,049	+40%	+$94.1K	0.01%	990
2021 Q2	$241K	Buy	7,644 +186	+2%	+$6.06K	0.01%	991
2021 Q1	$237K	Buy	+7,458	New	+$236K	0.01%	943
2020 Q2	–	Sell	-6,961	Closed	-$222K	–	870
2020 Q1	$222K	Buy	+6,961	New	+$262K	0.01%	742
2019 Q2	–	Sell	-11,287	Closed	-$467K	–	545
2019 Q1	$467K	Sell	11,287 -1,567	-12%	-$61.5K	0.03%	590
2018 Q4	$447K	Buy	12,854 +2,204	+21%	+$82.8K	0.03%	615
2018 Q3	$392K	Buy	10,650 +3,885	+57%	+$143K	0.02%	776
2018 Q2	$247K	Buy	+6,765	New	+$245K	0.01%	833