Vident Investment Advisory’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,098	Closed	-$1.08M	–	917
2020 Q2	$1.08M	Sell	37,098 -5,966	-14%	-$174K	0.06%	452
2020 Q1	$1.07M	Sell	43,064 -12,229	-22%	-$302K	0.07%	372
2019 Q4	$2.85M	Buy	+55,293	New	+$2.85M	0.18%	130