Vident Investment Advisory’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,146	Closed	-$361K	–	732
2015 Q3	$361K	Buy	20,146 +4,562	+29%	+$81.7K	0.05%	656
2015 Q2	$309K	Buy	15,584 +576	+4%	+$11.4K	0.04%	679
2015 Q1	$258K	Buy	+15,008	New	+$258K	0.05%	663