Goldman Sachs’s ALPS/GS MOMENTUM BUILDER MULTI-ASSET INDEX ETF GSMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-65,200
Closed -$1.75M 4726
2014
Q2
$1.75M Buy
65,200
+7,146
+12% +$192K ﹤0.01% 2623
2014
Q1
$1.55M Buy
58,054
+785
+1% +$20.9K ﹤0.01% 2723
2013
Q4
$1.49M Sell
57,269
-389,699
-87% -$10.1M ﹤0.01% 2824
2013
Q3
$11.1M Sell
446,968
-1,300
-0.3% -$32.3K ﹤0.01% 1423
2013
Q2
$10.9M Buy
+448,268
New +$10.9M ﹤0.01% 1326