Flagship Harbor Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-202	Closed	-$6K	–	1887
2019 Q1	$6K	Sell	202 -71	-26%	-$2.11K	﹤0.01%	1435
2018 Q4	$8K	Buy	273 +1	+0.4%	+$29	﹤0.01%	1287
2018 Q3	$9K	Hold	272	–	–	﹤0.01%	1466
2018 Q2	$9K	Buy	+272	New	+$9K	﹤0.01%	1412