Vident Investment Advisory’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,273	Closed	-$1.91M	–	851
2019 Q4	$1.91M	Buy	+39,273	New	+$1.91M	0.12%	267
2019 Q2	–	Sell	-44,566	Closed	-$2.88M	–	635
2019 Q1	$2.88M	Buy	+44,566	New	+$2.88M	0.16%	152