Vident Investment Advisory’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,621	Closed	-$591K	–	1384
2022 Q1	$591K	Buy	15,621 +4,099	+36%	+$155K	0.02%	881
2021 Q4	$498K	Sell	11,522 -30,157	-72%	-$1.3M	0.01%	928
2021 Q3	$1.78M	Buy	+41,679	New	+$1.78M	0.05%	480