Vident Investment Advisory’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,965	Closed	-$202K	–	1220
2021 Q2	$202K	Sell	1,965 -80	-4%	-$8.22K	0.01%	1061
2021 Q1	$205K	Buy	+2,045	New	+$205K	0.01%	963