Vident Investment Advisory’s Sun Country Airlines SNCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,697	Closed	-$159K	–	1321
2022 Q3	$159K	Buy	+11,697	New	+$159K	0.01%	1030
2022 Q2	–	Sell	-13,290	Closed	-$348K	–	1367
2022 Q1	$348K	Buy	+13,290	New	+$348K	0.01%	1037