Vident Investment Advisory’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,801	Closed	-$1.01M	–	928
2018 Q3	$1.01M	Sell	6,801 -1,157	-15%	-$171K	0.04%	466
2018 Q2	$945K	Buy	+7,958	New	+$945K	0.04%	437