Coe Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$449K	Hold	5,218	–	–	0.42%	66
2021 Q1	$413K	Sell	5,218 -1,718	-25%	-$133K	0.41%	62
2020 Q4	$525K	Sell	6,936 -242	-3%	-$17.4K	0.57%	48
2020 Q3	$488K	Hold	7,178	–	–	0.66%	42
2020 Q2	$449K	Sell	7,178 -360	-5%	-$21.3K	0.67%	45
2020 Q1	$393K	Hold	7,538	–	–	0.66%	48
2019 Q4	$487K	Sell	7,538 -6,585	-47%	-$408K	0.62%	56
2019 Q3	$846K	Hold	14,123	–	–	0.94%	40
2019 Q2	$830K	Sell	14,123 -2,312	-14%	-$134K	0.92%	40
2019 Q1	$934K	Buy	16,435 +215	+1%	+$11.8K	1.09%	33
2018 Q4	$816K	Hold	16,220	–	–	1%	34
2018 Q3	$953K	Buy	16,220 +4,505	+38%	+$259K	0.94%	41
2018 Q2	$641K	Buy	11,715 +340	+3%	+$18.6K	0.71%	52
2018 Q1	$608K	Buy	11,375 +1,120	+11%	+$61.4K	0.66%	56
2017 Q4	$547K	Buy	10,255 +105	+1%	+$5.45K	0.58%	57
2017 Q3	$507K	Buy	10,150 +5,695	+128%	+$279K	0.53%	65
2017 Q2	$214K	Buy	+4,455	New	+$212K	0.24%	81