BLB&B Advisors’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	–	Sell	-21,069	Closed	-$1.24M	–	286
2019 Q2	$1.24M	Buy	21,069 +2	+0%	+$116	0.14%	120
2019 Q1	$1.2M	Buy	21,067 +2	+0%	+$109	0.14%	119
2018 Q4	$1.06M	Buy	21,065 +3	+0%	+$163	0.15%	121
2018 Q3	$1.24M	Sell	21,062 -466	-2%	-$26.8K	0.15%	114
2018 Q2	$1.18M	Buy	21,528 +737	+4%	+$40.2K	0.16%	118
2018 Q1	$1.11M	Buy	20,791 +2	+0%	+$110	0.15%	123
2017 Q4	$1.11M	Buy	20,789 +3	+0%	+$156	0.16%	126
2017 Q3	$1.04M	Sell	20,786 -648	-3%	-$31.7K	0.16%	125
2017 Q2	$1.03M	Buy	21,434 +2	+0%	+$95	0.17%	120
2017 Q1	$1M	Sell	21,432 -798	-4%	-$36.8K	0.17%	122
2016 Q4	$986K	Buy	22,230 +3	+0%	+$131	0.17%	121
2016 Q3	$968K	Buy	+22,227	New	+$971K	0.18%	121