Addison Capital’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,538	Closed	-$1.18M	–	104
2016 Q1	$1.18M	Buy	+58,538	New	+$1.18M	0.9%	45
2014 Q2	–	Sell	-67,538	Closed	-$1.34M	–	85
2014 Q1	$1.34M	Sell	67,538 -200	-0.3%	-$3.97K	1.14%	40
2013 Q4	$1.25M	Buy	+67,738	New	+$1.25M	1.15%	36