Vident Investment Advisory’s S&T Bancorp STBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,714	Closed	-$435K	–	1141
2015 Q2	$435K	Buy	14,714 +846	+6%	+$25K	0.06%	588
2015 Q1	$394K	Buy	+13,868	New	+$394K	0.08%	554