Vident Investment Advisory’s Rubius Therapeutics, Inc RUBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,978	Closed	-$501K	–	1392
2022 Q1	$501K	Buy	90,978 +15,165	+20%	+$83.5K	0.01%	926
2021 Q4	$734K	Buy	75,813 +20,479	+37%	+$198K	0.02%	817
2021 Q3	$989K	Sell	55,334 -3,952	-7%	-$70.6K	0.03%	680
2021 Q2	$1.45M	Buy	+59,286	New	+$1.45M	0.04%	536