Columbia Pacific Advisors’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,555	Closed	-$2.41M	–	37
2015 Q2	$2.41M	Sell	11,555 -701	-6%	-$146K	1.75%	15
2015 Q1	$2.3M	Sell	12,256 -2,263	-16%	-$425K	1.76%	16
2014 Q4	$2.81M	Buy	+14,519	New	+$2.81M	1.97%	8