Vident Investment Advisory’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,128	Closed	-$2.11M	–	596
2019 Q1	$2.11M	Sell	61,128 -16,257	-21%	-$561K	0.11%	274
2018 Q4	$2.89M	Sell	77,385 -8,929	-10%	-$333K	0.16%	127
2018 Q3	$3.95M	Buy	+86,314	New	+$3.95M	0.15%	127