Goldman Sachs’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,833
Closed -$238K 4863
2014
Q3
$238K Sell
10,833
-100
-0.9% -$2.2K ﹤0.01% 3833
2014
Q2
$274K Buy
+10,933
New +$274K ﹤0.01% 3774