First Allied Advisory Services’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.31M	Buy	21,427 +161	+0.8%	+$32.8K	0.14%	157
2020 Q2	$4.2M	Sell	21,266 -2,228	-9%	-$418K	0.16%	148
2020 Q1	$3.63M	Buy	23,494 +2,387	+11%	+$507K	0.16%	146
2019 Q4	$4.84M	Sell	21,107 -1,143	-5%	-$248K	0.16%	151
2019 Q3	$4.59M	Sell	22,250 -239	-1%	-$50K	0.16%	149
2019 Q2	$4.6M	Buy	22,489 +773	+4%	+$153K	0.16%	158
2019 Q1	$4.18M	Buy	21,716 +3,671	+20%	+$708K	0.14%	175
2018 Q4	$3.03M	Sell	18,045 -1,394	-7%	-$281K	0.12%	202
2018 Q3	$4.34M	Buy	19,439 +3,204	+20%	+$745K	0.15%	158
2018 Q2	$3.59M	Sell	16,235 -770	-5%	-$184K	0.14%	185
2018 Q1	$4.3M	Buy	17,005 +2,916	+21%	+$759K	0.17%	161
2017 Q4	$3.59M	Buy	14,089 +14	+0.1%	+$3.43K	0.14%	172
2017 Q3	$3.34M	Sell	14,075 -5,424	-28%	-$1.22M	0.14%	171
2017 Q2	$4.32M	Buy	19,499 +8,426	+76%	+$1.87M	0.19%	133
2017 Q1	$2.67M	Sell	11,073 -857	-7%	-$207K	0.14%	164
2016 Q4	$2.86M	Sell	11,930 -2,865	-19%	-$582K	0.14%	163
2016 Q3	$2.39M	Buy	14,795 +184	+1%	+$29.9K	0.13%	189
2016 Q2	$2.16M	Buy	14,611 +2,610	+22%	+$407K	0.12%	193
2016 Q1	$1.89M	Buy	12,001 +2,383	+25%	+$369K	0.11%	209
2015 Q4	$1.75M	Buy	9,618 +3,066	+47%	+$570K	0.09%	243
2015 Q3	$1.14M	Sell	6,552 -624	-9%	-$122K	0.06%	315
2015 Q2	$1.5M	Buy	7,176 +773	+12%	+$158K	0.07%	315
2015 Q1	$1.2M	Buy	6,403 +320	+5%	+$59.5K	0.08%	292
2014 Q4	$1.19M	Buy	6,083 +495	+9%	+$93K	0.09%	276
2014 Q3	$1.02M	Sell	5,588 -1,035	-16%	-$182K	0.08%	286
2014 Q2	$1.11M	Buy	6,623 +1,604	+32%	+$259K	0.08%	285
2014 Q1	$820K	Buy	5,019 +838	+20%	+$141K	0.06%	354
2013 Q4	$746K	Buy	4,181 +245	+6%	+$40.4K	0.06%	377
2013 Q3	$627K	Buy	3,936 +366	+10%	+$58.9K	0.04%	441
2013 Q2	$541K	Buy	+3,570	New	+$544K	0.04%	450