Vident Investment Advisory’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,181	Closed	-$411K	–	666
2015 Q3	$411K	Buy	52,181 +23,717	+83%	+$187K	0.06%	609
2015 Q2	$305K	Buy	28,464 +1,733	+6%	+$18.6K	0.04%	680
2015 Q1	$360K	Buy	26,731 +4,306	+19%	+$58K	0.07%	584
2014 Q4	$305K	Buy	+22,425	New	+$305K	0.1%	463