AJO LP’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,276	Closed	-$13.8M	–	132
2020 Q4	$13.8M	Sell	52,276 -22,543	-30%	-$5.94M	1.43%	10
2020 Q3	$15M	Sell	74,819 -13,554	-15%	-$2.72M	0.16%	163
2020 Q2	$17.5M	Sell	88,373 -304,029	-77%	-$60.1M	0.16%	146
2020 Q1	$60.7M	Buy	392,402 +380,481	+3,192%	+$58.8M	0.55%	51
2019 Q4	$2.74M	Buy	+11,921	New	+$2.74M	0.02%	352
2019 Q3	–	Sell	-6,551	Closed	-$1.34M	–	636
2019 Q2	$1.34M	Buy	+6,551	New	+$1.34M	0.01%	452
2018 Q4	–	Sell	-2,050	Closed	-$460K	–	665
2018 Q3	$460K	Sell	2,050 -21,333	-91%	-$4.79M	﹤0.01%	574
2018 Q2	$5.16M	Buy	23,383 +21,979	+1,565%	+$4.85M	0.02%	340
2018 Q1	$354K	Buy	+1,404	New	+$354K	﹤0.01%	580
2017 Q3	–	Sell	-9,888	Closed	-$2.19M	–	583
2017 Q2	$2.19M	Buy	+9,888	New	+$2.19M	0.01%	409
2016 Q2	–	Sell	-149,427	Closed	-$23.5M	–	503
2016 Q1	$23.5M	Sell	149,427 -206,483	-58%	-$32.4M	0.1%	166
2015 Q4	$64.1M	Sell	355,910 -448,926	-56%	-$80.9M	0.28%	96
2015 Q3	$140M	Sell	804,836 -27,004	-3%	-$4.69M	0.64%	56
2015 Q2	$174M	Buy	831,840 +125,590	+18%	+$26.2M	0.74%	47
2015 Q1	$133M	Sell	706,250 -61,760	-8%	-$11.6M	0.56%	75
2014 Q4	$149M	Buy	768,010 +3,830	+0.5%	+$742K	0.63%	64
2014 Q3	$140M	Buy	764,180 +751,980	+6,164%	+$138M	0.62%	67
2014 Q2	$2.04M	Buy	+12,200	New	+$2.04M	0.01%	324
2014 Q1	–	Sell	-8,500	Closed	-$1.51M	–	419
2013 Q4	$1.51M	Sell	8,500 -2,279,700	-100%	-$404M	0.01%	355
2013 Q3	$362M	Buy	2,288,200 +400	+0%	+$63.3K	1.65%	4
2013 Q2	$346M	Buy	+2,287,800	New	+$346M	1.61%	6