CenturyLink Investment Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,700	Closed	-$1.29M	–	153
2018 Q4	$1.29M	Hold	7,700	–	–	0.6%	57
2018 Q3	$1.73M	Sell	7,700 -922	-11%	-$214K	0.62%	36
2018 Q2	$1.9M	Sell	8,622 -873	-9%	-$208K	0.73%	28
2018 Q1	$2.39M	Hold	9,495	–	–	0.86%	24
2017 Q4	$2.42M	Sell	9,495 -1,779	-16%	-$436K	0.85%	25
2017 Q3	$2.67M	Hold	11,274	–	–	0.87%	20
2017 Q2	$2.5M	Sell	11,274 -845	-7%	-$188K	0.84%	19
2017 Q1	$2.78M	Hold	12,119	–	–	0.9%	16
2016 Q4	$2.9M	Sell	12,119 -1,699	-12%	-$345K	0.99%	15
2016 Q3	$2.23M	Sell	13,818 -10	-0.1%	-$1.63K	0.76%	31
2016 Q2	$2.06M	Hold	13,828	–	–	0.73%	32
2016 Q1	$2.17M	Sell	13,828 -31	-0.2%	-$4.79K	0.79%	25
2015 Q4	$2.5M	Buy	13,859 +752	+6%	+$140K	0.88%	20
2015 Q3	$2.28M	Sell	13,107 -967	-7%	-$190K	0.74%	23
2015 Q2	$2.94M	Buy	14,074 +1,199	+9%	+$244K	0.98%	16
2015 Q1	$2.42M	Buy	12,875 +108	+0.8%	+$20.1K	0.8%	20
2014 Q4	$2.48M	Sell	12,767 -1,336	-9%	-$251K	0.73%	23
2014 Q3	$2.59M	Sell	14,103 -1,427	-9%	-$251K	0.88%	18
2014 Q2	$2.6M	Hold	15,530	–	–	0.81%	21
2014 Q1	$2.54M	Sell	15,530 -1,526	-9%	-$257K	0.83%	17
2013 Q4	$3.02M	Sell	17,056 -1,058	-6%	-$175K	0.93%	13
2013 Q3	$2.87M	Sell	18,114 -2,463	-12%	-$397K	0.87%	14
2013 Q2	$3.11M	Buy	+20,577	New	+$3.14M	0.9%	17