Vident Investment Advisory’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,375	Closed	-$852K	–	903
2023 Q2	$852K	Buy	47,375 +13,865	+41%	+$249K	0.03%	526
2023 Q1	$608K	Buy	33,510 +8,460	+34%	+$153K	0.02%	704
2022 Q4	$382K	Buy	+25,050	New	+$382K	0.01%	802