Fagan Associates’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,212	Closed	-$2.61M	–	107
2020 Q2	$2.61M	Buy	13,212 +331	+3%	+$65.4K	0.83%	35
2020 Q1	$1.99M	Buy	12,881 +1,801	+16%	+$278K	0.79%	36
2019 Q4	$2.55M	Buy	+11,080	New	+$2.55M	0.83%	36