AC
GJS

Addison Capital’s Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group GJS Stock Holding History

Addison Capital’s Portfolio GJS Stock Details GJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,249
Closed -$699K – 102
2016
Q1 		$699K Hold
40,249
– – 0.53% 71
2015
Q4 		$743K Buy
+40,249
New +$743K 0.58% 63