Vident Investment Advisory’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,174	Closed	-$256K	–	693
2015 Q3	$256K	Buy	28,174 +6,395	+29%	+$58.1K	0.04%	708
2015 Q2	$359K	Buy	21,779 +806	+4%	+$13.3K	0.05%	656
2015 Q1	$362K	Buy	20,973 +8,831	+73%	+$152K	0.07%	582
2014 Q4	$229K	Buy	+12,142	New	+$229K	0.08%	517