Camelot Portfolios’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,842	Closed	-$201K	–	161
2014 Q2	$201K	Buy	+9,842	New	+$201K	0.13%	149
2013 Q4	–	Sell	-13,750	Closed	-$274K	–	153
2013 Q3	$274K	Buy	13,750 +2,200	+19%	+$43.8K	0.2%	111
2013 Q2	$255K	Buy	+11,550	New	+$255K	0.19%	111