Vident Investment Advisory’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,501	Closed	-$667K	–	679
2015 Q3	$667K	Buy	+32,501	New	+$667K	0.09%	364
2015 Q1	–	Sell	-32,871	Closed	-$638K	–	756
2014 Q4	$638K	Buy	+32,871	New	+$638K	0.22%	149