Concorde Asset Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,780	Closed	-$413K	–	130
2016 Q2	$413K	Buy	2,780 +270	+11%	+$40.1K	0.41%	58
2016 Q1	$394K	Buy	+2,510	New	+$394K	0.45%	59