Vident Investment Advisory’s NBT Bancorp NBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,867	Closed	-$535K	–	680
2015 Q3	$535K	Buy	19,867 +1,127	+6%	+$30.3K	0.07%	487
2015 Q2	$490K	Buy	18,740 +1,058	+6%	+$27.7K	0.07%	506
2015 Q1	$443K	Buy	17,682 +1,598	+10%	+$40K	0.09%	491
2014 Q4	$423K	Buy	+16,084	New	+$423K	0.14%	316