ClearArc Capital’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$684K	Sell	2,973 -1,455	-33%	-$335K	0.27%	96
2019 Q3	$918K	Sell	4,428 -206	-4%	-$42.7K	0.27%	92
2019 Q2	$948K	Sell	4,634 -633	-12%	-$129K	0.28%	84
2019 Q1	$1.01M	Sell	5,267 -219	-4%	-$42K	0.27%	88
2018 Q4	$916K	Sell	5,486 -3,597	-40%	-$601K	0.27%	88
2018 Q3	$2.04M	Buy	9,083 +88	+1%	+$19.7K	0.27%	92
2018 Q2	$1.98M	Sell	8,995 -30	-0.3%	-$6.62K	0.28%	91
2018 Q1	$2.27M	Buy	9,025 +92	+1%	+$23.2K	0.34%	72
2017 Q4	$2.28M	Sell	8,933 -299	-3%	-$76.2K	0.31%	77
2017 Q3	$2.19M	Buy	9,232 +238	+3%	+$56.5K	0.33%	72
2017 Q2	$2M	Sell	8,994 -52	-0.6%	-$11.5K	0.32%	76
2017 Q1	$2.08M	Buy	9,046 +56	+0.6%	+$12.9K	0.35%	73
2016 Q4	$2.15M	Sell	8,990 -243	-3%	-$58.2K	0.39%	68
2016 Q3	$1.49M	Sell	9,233 -170	-2%	-$27.4K	0.28%	90
2016 Q2	$1.4M	Sell	9,403 -180	-2%	-$26.7K	0.27%	93
2016 Q1	$1.5M	Sell	9,583 -472	-5%	-$74.1K	0.32%	78
2015 Q4	$1.81M	Sell	10,055 -4,443	-31%	-$801K	0.38%	66
2015 Q3	$2.52M	Sell	14,498 -156	-1%	-$27.1K	0.52%	44
2015 Q2	$3.06M	Buy	14,654 +1,160	+9%	+$242K	0.56%	43
2015 Q1	$2.54M	Sell	13,494 -3,744	-22%	-$704K	0.52%	49
2014 Q4	$3.34M	Buy	17,238 +195	+1%	+$37.8K	0.68%	27
2014 Q3	$3.13M	Buy	17,043 +1,333	+8%	+$245K	0.71%	28
2014 Q2	$2.63M	Buy	15,710 +2,504	+19%	+$419K	0.61%	37
2014 Q1	$2.16M	Buy	13,206 +434	+3%	+$71.1K	0.53%	47
2013 Q4	$2.26M	Sell	12,772 -750	-6%	-$133K	0.59%	40
2013 Q3	$2.14M	Sell	13,522 -1,170	-8%	-$185K	0.6%	43
2013 Q2	$2.22M	Buy	+14,692	New	+$2.22M	0.6%	42