Vident Investment Advisory’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,350	Closed	-$637K	–	771
2023 Q2	$637K	Buy	61,350 +17,554	+40%	+$160K	0.02%	599
2023 Q1	$513K	Sell	43,796 -12,982	-23%	-$186K	0.02%	774
2022 Q4	$702K	Buy	56,778 +1,586	+3%	+$25.3K	0.03%	597
2022 Q3	$1.14M	Buy	55,192 +23,820	+76%	+$568K	0.04%	550
2022 Q2	$517K	Buy	31,372 +2,364	+8%	+$46.9K	0.02%	863
2022 Q1	$828K	Sell	29,008 -7,897	-21%	-$188K	0.02%	768
2021 Q4	$1.04M	Buy	36,905 +6,598	+22%	+$228K	0.03%	691
2021 Q3	$774K	Sell	30,307 -7,957	-21%	-$213K	0.02%	756
2021 Q2	$1.31M	Sell	38,264 -380	-1%	-$11K	0.04%	579
2021 Q1	$1.39M	Buy	38,644 +27,040	+233%	+$1.39M	0.05%	518
2020 Q4	$393K	Buy	+11,604	New	+$263K	0.02%	775