Vident Investment Advisory’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,760	Closed	-$580K	–	864
2015 Q3	$580K	Buy	13,760 +4,664	+51%	+$197K	0.08%	449
2015 Q2	$486K	Buy	9,096 +502	+6%	+$26.8K	0.06%	511
2015 Q1	$466K	Buy	8,594 +2,533	+42%	+$137K	0.09%	452
2014 Q4	$368K	Buy	+6,061	New	+$368K	0.12%	385