FIM

Freedom Investment Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-651,334	Closed	-$28.4M	–	1015
2016 Q3	$28.4M	Buy	+651,334	New	+$28.4M	1.82%	7
2016 Q1	–	Sell	-885,581	Closed	-$36.8M	–	851
2015 Q4	$36.8M	Buy	+885,581	New	+$36.8M	2.79%	5