Goldman Capital Management’s ReposiTrak TRAK Stock Holding History

Goldman Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.06M	Sell	425,071 -25,000	-6%	-$275K	3.93%	4
2017 Q3	$5.47M	Sell	450,071 -33,798	-7%	-$424K	5.17%	4
2017 Q2	$5.88M	Sell	483,869 -26,572	-5%	-$327K	6.24%	4
2017 Q1	$6.3M	Sell	510,441 -147,870	-22%	-$2.04M	6.05%	4
2016 Q4	$8.36M	Sell	658,311 -14,443	-2%	-$196K	7.25%	4
2016 Q3	$7.94M	Sell	672,754 -50,400	-7%	-$514K	6.39%	4
2016 Q2	$6.49M	Sell	723,154 -39,357	-5%	-$360K	5.58%	4
2016 Q1	$6.89M	Buy	762,511 +34,411	+5%	+$311K	5.22%	6
2015 Q4	$8.67M	Hold	728,100	–	–	6.74%	5
2015 Q3	$7.7M	Sell	728,100 -17,200	-2%	-$209K	5.49%	6
2015 Q2	$9.23M	Sell	745,300 -28,000	-4%	-$344K	5.76%	4
2015 Q1	$10.7M	Sell	773,300 -95,500	-11%	-$1.12M	6.23%	3
2014 Q4	$7.84M	Buy	868,800 +8,000	+0.9%	+$70.1K	4.33%	6
2014 Q3	$8.49M	Sell	860,800 -1,000	-0.1%	-$10.6K	4.26%	6
2014 Q2	$9.38M	Sell	861,800 -293,654	-25%	-$3.26M	4.66%	4
2014 Q1	$11.7M	Buy	1,155,454 +34,400	+3%	+$324K	6.32%	3
2013 Q4	$11.4M	Buy	1,121,054 +15,200	+1%	+$144K	6.22%	3
2013 Q3	$9.65M	Sell	1,105,854 -299,000	-21%	-$2.32M	6.37%	4
2013 Q2	$10.6M	Buy	+1,404,854	New	+$7.14M	6.07%	3

Other funds holding TRAK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return