Vident Investment Advisory’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,320	Closed	-$252K	–	1163
2015 Q2	$252K	Buy	9,320 +344	+4%	+$9.3K	0.03%	715
2015 Q1	$238K	Buy	+8,976	New	+$238K	0.05%	671