Vident Investment Advisory’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,596
Closed -$418K 793
2015
Q3
$418K Sell
18,596
-959
-5% -$21.6K 0.06% 601
2015
Q2
$585K Buy
19,555
+971
+5% +$29K 0.08% 402
2015
Q1
$453K Buy
+18,584
New +$453K 0.09% 479