Vident Investment Advisory’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,458	Closed	-$768K	–	1304
2022 Q3	$768K	Buy	+35,458	New	+$1.02M	0.03%	662
2022 Q1	–	Sell	-55,870	Closed	-$1.58M	–	1332
2021 Q4	$1.58M	Buy	55,870 +2,349	+4%	+$66.8K	0.04%	554
2021 Q3	$1.56M	Sell	53,521 -819	-2%	-$20.5K	0.05%	536
2021 Q2	$1.21M	Sell	54,340 -1,662	-3%	-$39.6K	0.04%	601
2021 Q1	$1.33M	Sell	56,002 -4,566	-8%	-$101K	0.04%	534
2020 Q4	$1.19M	Sell	60,568 -3,533	-6%	-$64K	0.05%	499
2020 Q3	$959K	Sell	64,101 -6,164	-9%	-$98.4K	0.05%	502
2020 Q2	$1.19M	Sell	70,265 -11,305	-14%	-$220K	0.06%	423
2020 Q1	$1.48M	Sell	81,570 -5,920	-7%	-$144K	0.1%	267
2019 Q4	$2.86M	Buy	+87,490	New	+$2.72M	0.18%	126
2019 Q2	–	Sell	-131,281	Closed	-$2.93M	–	602
2019 Q1	$2.93M	Buy	+131,281	New	+$2.58M	0.16%	147
2018 Q3	–	Sell	-115,299	Closed	-$2.32M	–	983
2018 Q2	$2.32M	Buy	115,299 +1,728	+2%	+$37.1K	0.09%	298
2018 Q1	$2.74M	Sell	113,571 -3,021	-3%	-$81.1K	0.11%	265
2017 Q4	$3.62M	Buy	116,592 +9,799	+9%	+$320K	0.16%	119
2017 Q3	$3.03M	Buy	+106,793	New	+$2.81M	0.16%	135
2017 Q1	–	Sell	-95,882	Closed	-$1.82M	–	477
2016 Q4	$1.82M	Sell	95,882 -544	-0.6%	-$10.6K	0.22%	233
2016 Q3	$2.04M	Sell	96,426 -1,461	-1%	-$33.9K	0.27%	217
2016 Q2	$2.49M	Sell	97,887 -94,569	-49%	-$2.38M	0.35%	96
2016 Q1	$4.89K	Buy	192,456 +98,416	+105%	+$2.28M	0.3%	95
2015 Q4	$2.08M	Buy	+94,040	New	+$1.92M	0.26%	203
2015 Q3	–	Sell	-21,165	Closed	-$486K	–	1129
2015 Q2	$486K	Buy	21,165 +1,105	+6%	+$27.3K	0.06%	510
2015 Q1	$453K	Buy	20,060 +5,703	+40%	+$162K	0.09%	478
2014 Q4	$471K	Buy	+14,357	New	+$454K	0.16%	271