Goldman Sachs’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,593	Closed	-$400K	–	4619
2014 Q1	$400K	Buy	7,593 +228	+3%	+$12K	﹤0.01%	3502
2013 Q4	$393K	Buy	7,365 +40	+0.5%	+$2.13K	﹤0.01%	3553
2013 Q3	$385K	Buy	7,325 +436	+6%	+$22.9K	﹤0.01%	3466
2013 Q2	$328K	Buy	+6,889	New	+$328K	﹤0.01%	3402