Vident Investment Advisory’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,468	Closed	-$336K	–	655
2015 Q3	$336K	Buy	33,468 +5,006	+18%	+$50.3K	0.05%	666
2015 Q2	$389K	Buy	28,462 +1,691	+6%	+$23.1K	0.05%	630
2015 Q1	$411K	Buy	+26,771	New	+$411K	0.08%	532