Vident Investment Advisory’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,150	Closed	-$280K	–	1161
2015 Q2	$280K	Buy	51,150 +1,887	+4%	+$10.3K	0.04%	700
2015 Q1	$252K	Buy	49,263 +12,725	+35%	+$65.1K	0.05%	667
2014 Q4	$268K	Buy	+36,538	New	+$268K	0.09%	494