Centric Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,000	Closed	-$870K	–	169
2021 Q1	$870K	Hold	45,000	–	–	0.25%	103
2020 Q4	$860K	Buy	+45,000	New	+$860K	0.27%	95
2020 Q3	–	Sell	-70,000	Closed	-$1.14M	–	136
2020 Q2	$1.14M	Buy	+70,000	New	+$1.14M	0.59%	47