Goldman Sachs’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,501	Closed	-$696K	–	4774
2015 Q4	$696K	Hold	14,501	–	–	﹤0.01%	3079
2015 Q3	$668K	Hold	14,501	–	–	﹤0.01%	3139
2015 Q2	$744K	Buy	+14,501	New	+$744K	﹤0.01%	3105