Vident Investment Advisory’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,141	Closed	-$743K	–	694
2015 Q3	$743K	Buy	57,141 +10,580	+23%	+$138K	0.1%	303
2015 Q2	$597K	Buy	46,561 +2,683	+6%	+$34.4K	0.08%	386
2015 Q1	$520K	Buy	43,878 +5,326	+14%	+$63.1K	0.1%	385
2014 Q4	$483K	Buy	+38,552	New	+$483K	0.16%	259