Carnick & Kubik’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$204K	Hold	1,300	–	–	0.06%	350
2015 Q4	$234K	Hold	1,300	–	–	0.15%	122
2015 Q3	$226K	Hold	1,300	–	–	0.16%	136
2015 Q2	$271K	Hold	1,300	–	–	0.22%	110
2015 Q1	$244K	Hold	1,300	–	–	0.2%	111
2014 Q4	$252K	Hold	1,300	–	–	0.21%	113
2014 Q3	$239K	Hold	1,300	–	–	0.22%	110
2014 Q2	$218K	Hold	1,300	–	–	0.22%	100
2014 Q1	$213K	Hold	1,300	–	–	0.2%	115
2013 Q4	$230K	Hold	1,300	–	–	0.21%	109
2013 Q3	$206K	Buy	+1,300	New	+$206K	0.32%	83