Beacon Trust’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
2016
Q3
Sell
-9,231
Closed -$221K 182
2016
Q2
$221K Sell
9,231
-2,778
-23% -$66.5K 0.04% 167
2016
Q1
$292K Buy
+12,009
New +$292K 0.05% 148