Vident Investment Advisory’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,621	Closed	-$1.9M	–	1234
2021 Q2	$1.9M	Sell	23,621 -723	-3%	-$61.2K	0.06%	429
2021 Q1	$1.98M	Buy	+24,344	New	+$1.94M	0.07%	381
2018 Q3	–	Sell	-13,009	Closed	-$567K	–	1000
2018 Q2	$567K	Buy	13,009 +2,069	+19%	+$96.5K	0.02%	609
2018 Q1	$508K	Sell	10,940 -56,470	-84%	-$2.72M	0.02%	602
2017 Q4	$3.31M	Buy	67,410 +7,061	+12%	+$342K	0.15%	162
2017 Q3	$2.93M	Buy	60,349 +416	+0.7%	+$19.2K	0.16%	158
2017 Q2	$2.77M	Buy	59,933 +2,235	+4%	+$103K	0.23%	113
2017 Q1	$2.61M	Buy	+57,698	New	+$2.54M	0.26%	130
2015 Q3	–	Sell	-7,948	Closed	-$291K	–	1145
2015 Q2	$291K	Buy	7,948 +532	+7%	+$21.2K	0.04%	689
2015 Q1	$313K	Buy	7,416 +1,141	+18%	+$47.3K	0.06%	626
2014 Q4	$268K	Buy	+6,275	New	+$264K	0.09%	493