Advantage Investment Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29K	Buy	+140	New	+$29.3K	0.02%	446
2018 Q4	–	Sell	-113	Closed	-$25K	–	1020
2018 Q3	$25K	Buy	+113	New	+$26.3K	0.02%	527
2018 Q2	–	Sell	-161	Closed	-$41K	–	982
2018 Q1	$41K	Sell	161 -230	-59%	-$59.9K	0.02%	419
2017 Q4	$100K	Sell	391 -800	-67%	-$196K	0.03%	269
2017 Q3	$283K	Buy	1,191 +5	+0.4%	+$1.13K	0.09%	144
2017 Q2	$263K	Buy	1,186 +277	+30%	+$61.5K	0.09%	142
2017 Q1	$209K	Sell	909 -7	-0.8%	-$1.69K	0.08%	141
2016 Q4	$219K	Sell	916 -19	-2%	-$3.86K	0.08%	138
2016 Q3	$151K	Sell	935 -164	-15%	-$26.7K	0.06%	161
2016 Q2	$163K	Buy	1,099 +21	+2%	+$3.28K	0.08%	156
2016 Q1	$169K	Buy	1,078 +260	+32%	+$40.2K	0.07%	150
2015 Q4	$147K	Sell	818 -23	-3%	-$4.28K	0.08%	166
2015 Q3	$146K	Buy	841 +332	+65%	+$65.1K	0.08%	148
2015 Q2	$106K	Buy	+509	New	+$104K	0.05%	232