Goldman Sachs’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,929	Closed	-$240K	–	4575
2014 Q3	$240K	Buy	+4,929	New	+$240K	﹤0.01%	3824
2013 Q4	–	Sell	-11,449	Closed	-$498K	–	4291
2013 Q3	$498K	Buy	+11,449	New	+$498K	﹤0.01%	3332