Fieldpoint Private Securities’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-790	Closed	-$80K	–	360
2019 Q4	$80K	Buy	790 +415	+111%	+$42K	0.02%	354
2019 Q3	$38K	Hold	375	–	–	0.01%	417
2019 Q2	$38K	Buy	+375	New	+$38K	0.01%	446