Vident Investment Advisory’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,512	Closed	-$692K	–	763
2015 Q3	$692K	Buy	19,512 +3,679	+23%	+$130K	0.1%	342
2015 Q2	$603K	Buy	15,833 +581	+4%	+$22.1K	0.08%	380
2015 Q1	$620K	Buy	15,252 +2,340	+18%	+$95.1K	0.12%	267
2014 Q4	$519K	Buy	+12,912	New	+$519K	0.17%	228