Vident Investment Advisory’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,208
Closed -$613K 660
2015
Q3
$613K Buy
2,208
+72
+3% +$20K 0.09% 419
2015
Q2
$674K Buy
2,136
+110
+5% +$34.7K 0.09% 310
2015
Q1
$601K Buy
+2,026
New +$601K 0.12% 286