BB&T Securities’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$44M	Buy	734,681 +76,440	+12%	+$4.55M	0.4%	63
2019 Q2	$38.7M	Buy	658,241 +16,240	+3%	+$938K	0.35%	74
2019 Q1	$36.5M	Buy	642,001 +45,764	+8%	+$2.5M	0.35%	76
2018 Q4	$30M	Sell	596,237 -79,591	-12%	-$4.32M	0.33%	83
2018 Q3	$39.7M	Buy	675,828 +126,651	+23%	+$7.29M	0.39%	59
2018 Q2	$30.1M	Buy	549,177 +151,944	+38%	+$8.3M	0.32%	75
2018 Q1	$21.2M	Buy	397,233 +111,972	+39%	+$6.14M	0.24%	108
2017 Q4	$15.2M	Sell	285,261 -11,656	-4%	-$605K	0.2%	132
2017 Q3	$14.8M	Buy	296,917 +33,124	+13%	+$1.62M	0.2%	134
2017 Q2	$12.7M	Buy	263,793 +83,033	+46%	+$3.96M	0.18%	154
2017 Q1	$8.46M	Buy	180,760 +3,735	+2%	+$172K	0.12%	212
2016 Q4	$7.71M	Hold	177,025	–	–	0.11%	211
2016 Q3	$7.71M	Buy	+177,025	New	+$7.73M	0.11%	202