Vident Investment Advisory’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,255	Closed	-$207K	–	1013
2023 Q2	$207K	Buy	+6,255	New	+$182K	0.01%	1047
2022 Q1	–	Sell	-57,808	Closed	-$1.7M	–	1343
2021 Q4	$1.7M	Buy	57,808 +2,410	+4%	+$76.4K	0.04%	522
2021 Q3	$1.64M	Sell	55,398 -8,867	-14%	-$317K	0.05%	517
2021 Q2	$2.65M	Sell	64,265 -650	-1%	-$24.5K	0.08%	287
2021 Q1	$2.41M	Buy	64,915 +4,558	+8%	+$147K	0.08%	284
2020 Q4	$1.54M	Sell	60,357 -3,520	-6%	-$90.7K	0.06%	390
2020 Q3	$1.33M	Sell	63,877 -8,825	-12%	-$173K	0.07%	409
2020 Q2	$1.11M	Sell	72,702 -11,704	-14%	-$201K	0.06%	446
2020 Q1	$1.2M	Buy	+84,406	New	+$1.96M	0.08%	330
2019 Q1	–	Sell	-66,398	Closed	-$2.2M	–	816
2018 Q4	$2.2M	Sell	66,398 -5,661	-8%	-$212K	0.12%	218
2018 Q3	$2.95M	Sell	72,059 -35,492	-33%	-$1.6M	0.12%	243
2018 Q2	$4.79M	Buy	107,551 +6,508	+6%	+$272K	0.19%	86
2018 Q1	$4.01M	Sell	101,043 -48,449	-32%	-$1.7M	0.16%	108
2017 Q4	$5.24M	Buy	149,492 +12,134	+9%	+$340K	0.24%	66
2017 Q3	$3.28M	Buy	137,358 +60,392	+78%	+$1.21M	0.18%	112
2017 Q2	$1.43M	Buy	76,966 +1,232	+2%	+$25.3K	0.12%	281
2017 Q1	$1.8M	Sell	75,734 -6,206	-8%	-$161K	0.18%	268
2016 Q4	$2.33M	Buy	81,940 +4,032	+5%	+$136K	0.28%	167
2016 Q3	$2.69M	Sell	77,908 -17,762	-19%	-$582K	0.36%	57
2016 Q2	$2.63M	Sell	95,670 -92,430	-49%	-$2.66M	0.37%	76
2016 Q1	$6.22K	Buy	188,100 +95,934	+104%	+$2.54M	0.38%	35
2015 Q4	$2.1M	Buy	92,166 +71,160	+339%	+$1.84M	0.27%	178
2015 Q3	$617K	Buy	21,006 +830	+4%	+$26.7K	0.09%	416
2015 Q2	$706K	Buy	20,176 +2,723	+16%	+$105K	0.09%	290
2015 Q1	$797K	Buy	+17,453	New	+$679K	0.16%	165