Ferris Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-415	Closed	-$12K	–	670
2018 Q3	$12K	Hold	415	–	–	﹤0.01%	449
2018 Q2	$12K	Hold	415	–	–	0.01%	447
2018 Q1	$12K	Buy	+415	New	+$12K	﹤0.01%	470