Vident Investment Advisory’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,203	Closed	-$345K	–	1082
2023 Q2	$345K	Buy	6,203 +578	+10%	+$29.5K	0.01%	823
2023 Q1	$365K	Buy	5,625 +995	+21%	+$72.7K	0.01%	888
2022 Q4	$320K	Sell	4,630 -1,497	-24%	-$133K	0.01%	863
2022 Q3	$596K	Buy	6,127 +1,670	+37%	+$160K	0.02%	736
2022 Q2	$278K	Buy	4,457 +8	+0.2%	+$665	0.01%	1041
2022 Q1	$507K	Sell	4,449 -940	-17%	-$94.7K	0.01%	923
2021 Q4	$602K	Buy	5,389 +1,561	+41%	+$174K	0.02%	871
2021 Q3	$309K	Buy	3,828 +797	+26%	+$70.8K	0.01%	996
2021 Q2	$297K	Buy	3,031 +269	+10%	+$27.1K	0.01%	946
2021 Q1	$299K	Buy	+2,762	New	+$310K	0.01%	912
2018 Q3	–	Sell	-100,526	Closed	-$4.18M	–	1010
2018 Q2	$4.18M	Buy	100,526 +1,506	+2%	+$65.9K	0.17%	109
2018 Q1	$4.01M	Buy	+99,020	New	+$3.73M	0.16%	109
2015 Q4	–	Sell	-25,121	Closed	-$609K	–	848
2015 Q3	$609K	Buy	+25,121	New	+$642K	0.08%	427