Vident Investment Advisory’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,141	Closed	-$302K	–	812
2018 Q4	$302K	Buy	18,141 +2,440	+16%	+$40.6K	0.02%	709
2018 Q3	$347K	Buy	15,701 +6,394	+69%	+$141K	0.01%	808
2018 Q2	$213K	Sell	9,307 -3,366	-27%	-$77K	0.01%	876
2018 Q1	$266K	Buy	+12,673	New	+$266K	0.01%	802