Vident Investment Advisory’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-218	Closed	-$142K	–	1348
2022 Q2	$142K	Sell	218 -13	-6%	-$8.47K	﹤0.01%	1163
2022 Q1	$289K	Buy	231 +135	+141%	+$169K	0.01%	1084
2021 Q4	$105K	Buy	96 +31	+48%	+$33.9K	﹤0.01%	1179
2021 Q3	$125K	Buy	+65	New	+$125K	﹤0.01%	1119