Vident Investment Advisory’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,049	Closed	-$205K	–	629
2015 Q3	$205K	Buy	33,049 +10,740	+48%	+$66.6K	0.03%	723
2015 Q2	$245K	Buy	22,309 +827	+4%	+$9.08K	0.03%	719
2015 Q1	$272K	Buy	+21,482	New	+$272K	0.05%	652