Vident Investment Advisory’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,920
Closed -$237K 1162
2015
Q2
$237K Buy
48,920
+1,802
+4% +$8.73K 0.03% 722
2015
Q1
$329K Buy
47,118
+15,627
+50% +$109K 0.07% 611
2014
Q4
$782K Buy
+31,491
New +$782K 0.26% 81