Vident Investment Advisory’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,896	Closed	-$464K	–	1096
2015 Q2	$464K	Buy	29,896 +1,474	+5%	+$22.9K	0.06%	547
2015 Q1	$528K	Buy	28,422 +11,740	+70%	+$218K	0.11%	378
2014 Q4	$307K	Buy	+16,682	New	+$307K	0.1%	461