Vident Investment Advisory’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,044	Closed	-$761K	–	1153
2015 Q2	$761K	Buy	23,044 +847	+4%	+$28K	0.1%	263
2015 Q1	$772K	Buy	+22,197	New	+$772K	0.15%	173