Vident Investment Advisory’s Vista Outdoor Inc. VSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,033	Closed	-$278K	–	1173
2023 Q2	$278K	Sell	10,033 -4,574	-31%	-$124K	0.01%	925
2023 Q1	$405K	Sell	14,607 -77,027	-84%	-$2.11M	0.01%	849
2022 Q4	$2.23M	Buy	91,634 +22,794	+33%	+$599K	0.08%	267
2022 Q3	$1.57M	Buy	68,840 +1,896	+3%	+$54K	0.05%	440
2022 Q2	$1.86M	Buy	66,944 +4,304	+7%	+$154K	0.06%	423
2022 Q1	$2.24M	Buy	62,640 +7,626	+14%	+$295K	0.06%	414
2021 Q4	$2.53M	Buy	55,014 +2,314	+4%	+$98.9K	0.07%	350
2021 Q3	$2.12M	Sell	52,700 -12,420	-19%	-$512K	0.06%	375
2021 Q2	$3.01M	Sell	65,120 -467	-0.7%	-$17.7K	0.09%	244
2021 Q1	$2.1M	Buy	+65,587	New	+$2.03M	0.07%	355
2015 Q3	–	Sell	-12,620	Closed	-$567K	–	1234
2015 Q2	$567K	Buy	12,620 +626	+5%	+$28.2K	0.08%	423
2015 Q1	$514K	Buy	+11,994	New	+$509K	0.1%	393