CTA
GS.PRJ

Colonial Trust Advisors’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Colonial Trust Advisors’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-92,650
Closed -$2.48M – 139
2016
Q3 		$2.48M Buy
92,650
+27,050
+41% +$725K 0.78% 44
2016
Q2 		$1.74M Buy
65,600
+44,400
+209% +$1.18M 0.56% 60
2016
Q1 		$530K Buy
+21,200
New +$530K 0.17% 100