Vident Investment Advisory’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,898	Closed	-$342K	–	1214
2021 Q2	$342K	Buy	+7,898	New	+$342K	0.01%	918
2015 Q4	–	Sell	-48,780	Closed	-$964K	–	725
2015 Q3	$964K	Buy	+48,780	New	+$964K	0.13%	200