BLB&B Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,861	Closed	-$512K	–	285
2019 Q2	$512K	Hold	17,861	–	–	0.06%	184
2019 Q1	$501K	Hold	17,861	–	–	0.06%	184
2018 Q4	$453K	Hold	17,861	–	–	0.06%	181
2018 Q3	$528K	Buy	17,861 +405	+2%	+$11.9K	0.07%	183
2018 Q2	$513K	Buy	17,456 +386	+2%	+$11.7K	0.07%	185
2018 Q1	$509K	Hold	17,070	–	–	0.07%	181
2017 Q4	$512K	Hold	17,070	–	–	0.07%	184
2017 Q3	$495K	Sell	17,070 -1,160	-6%	-$33K	0.08%	185
2017 Q2	$505K	Hold	18,230	–	–	0.08%	181
2017 Q1	$477K	Sell	18,230 -2,080	-10%	-$52.9K	0.08%	186
2016 Q4	$495K	Buy	20,310 +5,050	+33%	+$123K	0.09%	180
2016 Q3	$383K	Buy	+15,260	New	+$378K	0.07%	197