1st Global Advisors’s Green Dot GDOT Stock Holding History

1st Global Advisors’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,302	Closed	-$260K	–	533
2016 Q2	$260K	Sell	11,302 -180	-2%	-$4.01K	0.04%	387
2016 Q1	$264K	Sell	11,482 -18,952	-62%	-$368K	0.04%	379
2015 Q4	$500K	Sell	30,434 -833	-3%	-$14.3K	0.08%	211
2015 Q3	$550K	Sell	31,267 -3,683	-11%	-$68.4K	0.09%	176
2015 Q2	$414	Sell	34,950 -2,698	-7%	-$43.8K	0.06%	247
2015 Q1	$599K	Buy	37,648 +15,110	+67%	+$258K	0.09%	186
2014 Q4	$462K	Sell	22,538 -1,458	-6%	-$31.7K	0.07%	219
2014 Q3	$507K	Sell	23,996 -475	-2%	-$8.92K	0.08%	195
2014 Q2	$464K	Sell	24,471 -144	-0.6%	-$2.66K	0.07%	218
2014 Q1	$481K	Buy	24,615 +866	+4%	+$19.2K	0.09%	186
2013 Q4	$597K	Buy	23,749 +324	+1%	+$7.55K	0.11%	131
2013 Q3	$617K	Buy	23,425 +3,944	+20%	+$91.2K	0.13%	120
2013 Q2	$389K	Buy	+19,481	New	+$342K	0.08%	168

Other funds holding GDOT

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return