BB&T Securities’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.35M	Buy	83,168 +47,977	+136%	+$1.36M	0.02%	539
2019 Q2	$1.01M	Buy	35,191 +23,643	+205%	+$678K	0.01%	801
2019 Q1	$323K	Buy	+11,548	New	+$323K	﹤0.01%	1246
2018 Q4	–	Sell	-9,364	Closed	-$276K	–	1526
2018 Q3	$276K	Buy	+9,364	New	+$276K	﹤0.01%	1345