Vident Investment Advisory’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-268	Closed	-$16K	–	1299
2022 Q3	$16K	Buy	268 +7	+3%	+$418	﹤0.01%	1112
2022 Q2	$14K	Hold	261	–	–	﹤0.01%	1260
2022 Q1	$36K	Buy	+261	New	+$36K	﹤0.01%	1252