Addenda Capital’s Goldman Sachs GS Stock Holding History

Addenda Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,083	Closed	-$1.28M	–	121
2018 Q1	$1.28M	Sell	5,083 -158	-3%	-$41.1K	0.1%	94
2017 Q4	$1.33M	Sell	5,241 -354	-6%	-$86.8K	0.09%	98
2017 Q3	$1.33M	Sell	5,595 -11,130	-67%	-$2.51M	0.09%	96
2017 Q2	$3.71M	Sell	16,725 -727	-4%	-$162K	0.28%	77
2017 Q1	$4.01M	Sell	17,452 -776	-4%	-$187K	0.31%	72
2016 Q4	$4.36M	Sell	18,228 -123	-0.7%	-$25K	0.35%	73
2016 Q3	$2.73M	Hold	18,351	–	–	0.23%	89
2016 Q2	$2.73M	Buy	18,351 +320	+2%	+$49.9K	0.23%	89
2016 Q1	$2.83M	Buy	18,031 +54	+0.3%	+$8.35K	0.25%	84
2015 Q4	$3.24M	Sell	17,977 -1,390	-7%	-$258K	0.31%	78
2015 Q3	$3.37M	Sell	19,367 -464	-2%	-$91K	0.32%	78
2015 Q2	$4.14M	Sell	19,831 -51	-0.3%	-$10.4K	0.35%	70
2015 Q1	$3.74M	Buy	19,882 +2,755	+16%	+$512K	0.32%	76
2014 Q4	$3.32M	Buy	17,127 +1,572	+10%	+$295K	0.26%	83
2014 Q3	$2.85M	Buy	15,555 +660	+4%	+$116K	0.25%	83
2014 Q2	$2.49M	Buy	14,895 +268	+2%	+$43.2K	0.21%	85
2014 Q1	$2.4M	Sell	14,627 -1,073	-7%	-$180K	0.22%	86
2013 Q4	$2.78M	Sell	15,700 -849	-5%	-$140K	0.25%	85
2013 Q3	$2.62M	Buy	16,549 +1,010	+6%	+$163K	0.24%	81
2013 Q2	$2.33M	Buy	+15,539	New	+$2.37M	0.23%	80

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return