Vident Investment Advisory’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-639	Closed	-$208K	–	799
2023 Q2	$208K	Buy	+639	New	+$186K	0.01%	1046
2022 Q2	–	Sell	-2,018	Closed	-$440K	–	1355
2022 Q1	$440K	Sell	2,018 -256	-11%	-$57.2K	0.01%	963
2021 Q4	$588K	Sell	2,274 -63	-3%	-$15.5K	0.02%	878
2021 Q3	$488K	Buy	2,337 +228	+11%	+$48.9K	0.01%	887
2021 Q2	$434K	Buy	2,109 +137	+7%	+$28.6K	0.01%	878
2021 Q1	$413K	Sell	1,972 -2,182	-53%	-$447K	0.01%	849
2020 Q4	$953K	Buy	4,154 +1,048	+34%	+$214K	0.04%	553
2020 Q3	$572K	Sell	3,106 -24	-0.8%	-$4.46K	0.03%	635
2020 Q2	$536K	Buy	3,130 +139	+5%	+$22.4K	0.03%	625
2020 Q1	$457K	Buy	+2,991	New	+$482K	0.03%	593
2016 Q3	–	Sell	-19,675	Closed	-$800K	–	450
2016 Q2	$800K	Sell	19,675 -19,675	-50%	-$836K	0.11%	295
2016 Q1	$1.63K	Buy	+39,350	New	+$1.59M	0.1%	336