Ferris Capital’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
2018 Q4	–	Sell	-307	Closed	-$18K	–	671
2018 Q3	$18K	Hold	307	–	–	0.01%	382
2018 Q2	$17K	Hold	307	–	–	0.01%	387
2018 Q1	$16K	Buy	+307	New	+$16K	0.01%	427