First Allied Advisory Services’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,537	Closed	-$98K	–	1251
2019 Q4	$98K	Hold	2,537	–	–	﹤0.01%	1175
2019 Q3	$109K	Buy	2,537 +73	+3%	+$3.32K	﹤0.01%	1219
2019 Q2	$117K	Sell	2,464 -108	-4%	-$5.28K	﹤0.01%	1155
2019 Q1	$128K	Sell	2,572 -137	-5%	-$6.64K	﹤0.01%	1102
2018 Q4	$108K	Sell	2,709 -225	-8%	-$11.3K	﹤0.01%	1021
2018 Q3	$171K	Sell	2,934 -258	-8%	-$15.2K	0.01%	1105
2018 Q2	$175K	Buy	3,192 +200	+7%	+$11.3K	0.01%	1075
2018 Q1	$152K	Sell	2,992 -156	-5%	-$9.13K	0.01%	1093
2017 Q4	$174K	Hold	3,148	–	–	0.01%	1106
2017 Q3	$198K	Sell	3,148 -256	-8%	-$16.1K	0.01%	1026
2017 Q2	$221K	Sell	3,404 -2,607	-43%	-$179K	0.01%	980
2017 Q1	$448K	Buy	6,011 +2,219	+59%	+$161K	0.02%	629
2016 Q4	$245K	Sell	3,792 -466	-11%	-$29.3K	0.01%	890
2016 Q3	$278K	Hold	4,258	–	–	0.01%	782
2016 Q2	$274K	Sell	4,258 -299	-7%	-$17.6K	0.02%	778
2016 Q1	$227K	Sell	4,557 -187	-4%	-$8.18K	0.01%	855
2015 Q4	$237K	Buy	+4,744	New	+$337K	0.01%	878