Goldman Sachs’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$373K	–	4622
2014 Q1	$373K	Hold	13,000	–	–	﹤0.01%	3551
2013 Q4	$389K	Sell	13,000 -4	-0%	-$120	﹤0.01%	3565
2013 Q3	$367K	Sell	13,004 -20	-0.2%	-$564	﹤0.01%	3504
2013 Q2	$336K	Buy	+13,024	New	+$336K	﹤0.01%	3388