Gemmer Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,800	Closed	-$160K	–	514
2022 Q1	$160K	Hold	1,800	–	–	0.02%	131
2021 Q4	$171K	Hold	1,800	–	–	0.02%	130
2021 Q3	$155K	Hold	1,800	–	–	0.02%	127
2021 Q2	$155K	Hold	1,800	–	–	0.02%	136
2021 Q1	$142K	Hold	1,800	–	–	0.02%	129
2020 Q4	$136K	Hold	1,800	–	–	0.02%	117
2020 Q3	$122K	Hold	1,800	–	–	0.02%	111
2020 Q2	$113K	Hold	1,800	–	–	0.02%	118
2020 Q1	$94K	Hold	1,800	–	–	0.03%	115
2019 Q4	$116K	Hold	1,800	–	–	0.03%	118
2019 Q3	$108K	Hold	1,800	–	–	0.03%	119
2019 Q2	$106K	Hold	1,800	–	–	0.03%	118
2019 Q1	$102K	Hold	1,800	–	–	0.03%	125
2018 Q4	$91K	Hold	1,800	–	–	0.03%	119
2018 Q3	$106K	Hold	1,800	–	–	0.03%	111
2018 Q2	$99K	Hold	1,800	–	–	0.03%	114
2018 Q1	$96K	Hold	1,800	–	–	0.03%	119
2017 Q4	$96K	Hold	1,800	–	–	0.03%	122
2017 Q3	$90K	Hold	1,800	–	–	0.03%	124
2017 Q2	$87K	Buy	+1,800	New	+$85.8K	0.04%	122