Vident Investment Advisory’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,151
Closed -$528K 1070
2015
Q3
$528K Sell
14,151
-781
-5% -$29.1K 0.07% 497
2015
Q2
$668K Buy
14,932
+717
+5% +$32.1K 0.09% 317
2015
Q1
$489K Buy
14,215
+799
+6% +$27.5K 0.1% 422
2014
Q4
$398K Buy
+13,416
New +$398K 0.13% 343