Fiduciary Trust International’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,015	Closed	-$775K	–	144
2020 Q1	$775K	Sell	5,015 -93	-2%	-$14.4K	0.14%	93
2019 Q4	$1.17M	Hold	5,108	–	–	0.19%	81
2019 Q3	$1.06M	Hold	5,108	–	–	0.22%	75
2019 Q2	$1.05M	Buy	5,108 +63	+1%	+$12.9K	0.24%	71
2019 Q1	$1.27M	Buy	5,045 +45	+0.9%	+$11.3K	0.32%	48
2018 Q4	$835K	Hold	5,000	–	–	0.25%	59
2018 Q3	$1.12M	Hold	5,000	–	–	0.32%	54
2018 Q2	$1.1M	Hold	5,000	–	–	0.33%	53
2018 Q1	$1.26M	Hold	5,000	–	–	0.31%	51
2017 Q4	$1.27M	Hold	5,000	–	–	0.32%	47
2017 Q3	$1.19M	Hold	5,000	–	–	0.31%	49
2017 Q2	$1.11M	Hold	5,000	–	–	0.29%	50
2017 Q1	$1.15M	Hold	5,000	–	–	0.39%	34
2016 Q4	$1.2M	Hold	5,000	–	–	0.41%	32
2016 Q3	$806K	Hold	5,000	–	–	0.69%	25
2016 Q2	$743K	Sell	5,000 -514	-9%	-$76.4K	0.24%	40
2016 Q1	$866K	Sell	5,514 -700	-11%	-$110K	0.28%	39
2015 Q4	$1.12M	Hold	6,214	–	–	0.37%	38
2015 Q3	$1.08M	Sell	6,214 -141	-2%	-$24.5K	0.36%	34
2015 Q2	$1.33M	Buy	6,355 +141	+2%	+$29.4K	0.42%	34
2015 Q1	$1.17M	Sell	6,214 -97	-2%	-$18.2K	0.35%	38
2014 Q4	$1.22M	Buy	6,311 +97	+2%	+$18.8K	0.35%	40
2014 Q3	$1.14M	Hold	6,214	–	–	0.34%	45
2014 Q2	$1.04M	Sell	6,214 -722	-10%	-$121K	0.31%	44
2014 Q1	$1.14M	Sell	6,936 -45	-0.6%	-$7.37K	0.32%	40
2013 Q4	$1.24M	Buy	6,981 +367	+6%	+$65K	0.35%	45
2013 Q3	$1.05M	Buy	6,614 +400	+6%	+$63.3K	0.35%	47
2013 Q2	$940K	Buy	+6,214	New	+$940K	0.36%	43