Vident Investment Advisory’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,392	Closed	-$2.05M	–	581
2023 Q2	$2.05M	Buy	27,392 +1,669	+6%	+$103K	0.07%	308
2023 Q1	$1.39M	Sell	25,723 -7,589	-23%	-$464K	0.05%	446
2022 Q4	$1.97M	Buy	+33,312	New	+$1.96M	0.07%	299
2022 Q3	–	Sell	-39,427	Closed	-$2.06M	–	1227
2022 Q2	$2.06M	Buy	39,427 +2,807	+8%	+$180K	0.06%	382
2022 Q1	$2.27M	Sell	36,620 -2,833	-7%	-$195K	0.06%	401
2021 Q4	$3.09M	Buy	39,453 +1,027	+3%	+$70.4K	0.08%	288
2021 Q3	$2.36M	Buy	+38,426	New	+$2.26M	0.07%	322
2021 Q1	–	Sell	-22,000	Closed	-$818K	–	1011
2020 Q4	$818K	Buy	+22,000	New	+$737K	0.03%	592
2020 Q1	–	Sell	-89,304	Closed	-$2.65M	–	828
2019 Q4	$2.65M	Buy	+89,304	New	+$2.52M	0.16%	158
2019 Q2	–	Sell	-100,133	Closed	-$2.44M	–	559
2019 Q1	$2.44M	Sell	100,133 -8,671	-8%	-$212K	0.13%	230
2018 Q4	$2.42M	Sell	108,804 -42,194	-28%	-$957K	0.14%	184
2018 Q3	$4M	Buy	150,998 +35,958	+31%	+$1.02M	0.16%	124
2018 Q2	$3.13M	Buy	115,040 +1,725	+2%	+$49.7K	0.12%	221
2018 Q1	$3.45M	Buy	113,315 +4,773	+4%	+$137K	0.14%	170
2017 Q4	$2.85M	Buy	108,542 +6,633	+7%	+$180K	0.13%	220
2017 Q3	$2.76M	Buy	+101,909	New	+$2.6M	0.15%	185