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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,446	Closed	-$1.59M	–	1370
2016 Q3	$1.59M	Sell	36,446 -14,641	-29%	-$638K	0.01%	833
2016 Q2	$2.17M	Buy	+51,087	New	+$2.17M	0.02%	709