Vident Investment Advisory’s UiPath PATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,704	Closed	-$806K	–	740
2023 Q2	$806K	Buy	48,704 +21,674	+80%	+$358K	0.03%	539
2023 Q1	$475K	Buy	27,030 +8,200	+44%	+$144K	0.02%	795
2022 Q4	$239K	Buy	18,830 +4,361	+30%	+$55.4K	0.01%	966
2022 Q3	$45K	Buy	+14,469	New	+$45K	﹤0.01%	1100