Everett Harris & Co’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$1.08M	–	237
2016 Q3	$1.08M	Hold	40,000	–	–	0.04%	130
2016 Q2	$1.08M	Sell	40,000 -144,000	-78%	-$3.88M	0.04%	129
2016 Q1	$4.82M	Buy	+184,000	New	+$4.82M	0.17%	63