Vident Investment Advisory’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,405	Closed	-$243K	–	1115
2015 Q2	$243K	Buy	6,405 +238	+4%	+$9.03K	0.03%	721
2015 Q1	$418K	Buy	+6,167	New	+$418K	0.08%	521