BB&T Securities’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$102K	Buy	2,101 +17	+0.8%	+$870	﹤0.01%	1573
2019 Q2	$113K	Sell	2,084 -192	-8%	-$10.5K	﹤0.01%	1583
2019 Q1	$127K	Buy	2,276 +121	+6%	+$6.95K	﹤0.01%	1554
2018 Q4	$105K	Buy	2,155 +453	+27%	+$25.8K	﹤0.01%	1427
2018 Q3	$109K	Buy	1,702 +15	+0.9%	+$990	﹤0.01%	1543
2018 Q2	$106K	Buy	1,687 +15	+0.9%	+$922	﹤0.01%	1507
2018 Q1	$90K	Buy	1,672 +16	+1%	+$1.02K	﹤0.01%	1465
2017 Q4	$103K	Sell	1,656 -618	-27%	-$37.5K	﹤0.01%	1408
2017 Q3	$148K	Buy	2,274 +11	+0.5%	+$724	﹤0.01%	1331
2017 Q2	$152K	Buy	+2,263	New	+$160K	﹤0.01%	1324
2017 Q1	–	Sell	-1,987	Closed	-$132K	–	1341
2016 Q4	$132K	Hold	1,987	–	–	﹤0.01%	1174
2016 Q3	$132K	Buy	1,987 +10	+0.5%	+$661	﹤0.01%	1182
2016 Q2	$129K	Buy	+1,977	New	+$124K	﹤0.01%	1170
2015 Q4	–	Sell	-1,659	Closed	-$121K	–	1203
2015 Q3	$121K	Buy	+1,659	New	+$157K	﹤0.01%	1050