Vident Investment Advisory’s Contango Oil & Gas Co. MCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,593
Closed -$363K 1238
2015
Q2
$363K Buy
29,593
+1,090
+4% +$13.4K 0.05% 654
2015
Q1
$627K Buy
+28,503
New +$627K 0.13% 261