Vident Investment Advisory’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,919	Closed	-$2.02M	–	1329
2022 Q3	$2.02M	Buy	51,919 +909	+2%	+$35.8K	0.07%	362
2022 Q2	$1.9M	Buy	51,010 +3,793	+8%	+$154K	0.06%	416
2022 Q1	$1.93M	Buy	47,217 +3,320	+8%	+$141K	0.05%	473
2021 Q4	$1.79M	Buy	43,897 +4,126	+10%	+$164K	0.05%	499
2021 Q3	$1.48M	Sell	39,771 -8,075	-17%	-$300K	0.04%	550
2021 Q2	$1.8M	Buy	47,846 +4,224	+10%	+$150K	0.05%	452
2021 Q1	$1.39M	Buy	43,622 +1,946	+5%	+$60.8K	0.05%	515
2020 Q4	$1.2M	Buy	41,676 +1,030	+3%	+$27.9K	0.05%	494
2020 Q3	$991K	Buy	40,646 +4,877	+14%	+$123K	0.05%	493
2020 Q2	$817K	Buy	35,769 +6,699	+23%	+$156K	0.04%	534
2020 Q1	$455K	Buy	+29,070	New	+$780K	0.03%	595