Vident Investment Advisory’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,242	Closed	-$273K	–	1156
2015 Q2	$273K	Buy	24,242 +902	+4%	+$10.2K	0.04%	704
2015 Q1	$379K	Sell	23,340 -5,631	-19%	-$91.4K	0.08%	569
2014 Q4	$590K	Buy	+28,971	New	+$590K	0.2%	176