Vident Investment Advisory’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,479	Closed	-$1.31M	–	1027
2020 Q4	$1.31M	Sell	12,479 -727	-6%	-$76.4K	0.05%	456
2020 Q3	$904K	Buy	+13,206	New	+$904K	0.04%	517