Goldman Sachs’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$226K Hold
2016
Q2
$230K Sell
2016
Q1
$243K Sell
2015
Q4
$570K Buy
2015
Q3
$387K Buy
2015
Q2
$231K Buy
2013
Q4
Sell
2013
Q3
$124K Buy