GCM
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Goldman Capital Management’s Information Services Group III Stock Holding History

Goldman Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-80,400
Closed -$321K – 32
2015
Q1 		$321K Hold
80,400
– – 0.19% 28
2014
Q4 		$328K Sell
80,400
-20,000
-20% -$80K 0.18% 27
2014
Q3 		$382K Hold
100,400
– – 0.19% 31
2014
Q2 		$483K Sell
100,400
-7,080
-7% -$35K 0.24% 26
2014
Q1 		$532K Sell
107,480
-392,920
-79% -$1.99M 0.29% 25
2013
Q4 		$2.12M Sell
500,400
-300
-0.1% -$1.23K 1.16% 17
2013
Q3 		$2.07M Sell
500,700
-354,106
-41% -$1.11M 1.37% 17
2013
Q2 		$1.65M Buy
+854,806
New +$1.67M 0.94% 18

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