Concert Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,718	Closed	-$642K	–	642
2016 Q3	$642K	Buy	22,718 +3,842	+20%	+$109K	0.08%	323
2016 Q2	$507K	Buy	+18,876	New	+$507K	0.07%	343