VIA
PRSU

Vident Investment Advisory’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Vident Investment Advisory’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,169
Closed -$520K – 1164
2015
Q2 		$520K Buy
19,169
+989
+5% +$26.8K 0.07% 479
2015
Q1 		$506K Buy
+18,180
New +$506K 0.1% 401