Vident Investment Advisory’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,256	Closed	-$216K	–	931
2018 Q3	$216K	Sell	1,256 -2,160	-63%	-$371K	0.01%	892
2018 Q2	$500K	Buy	3,416 +306	+10%	+$44.8K	0.02%	659
2018 Q1	$424K	Buy	3,110 +871	+39%	+$119K	0.02%	686
2017 Q4	$264K	Buy	+2,239	New	+$264K	0.01%	719