Goldman Sachs’s ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF GSRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,724
Closed -$344K 4724
2014
Q2
$344K Sell
9,724
-70,286
-88% -$2.49M ﹤0.01% 3584
2014
Q1
$2.62M Hold
80,010
﹤0.01% 2399
2013
Q4
$2.51M Sell
80,010
-300,000
-79% -$9.42M ﹤0.01% 2488
2013
Q3
$11.3M Buy
380,010
+200
+0.1% +$5.94K ﹤0.01% 1417
2013
Q2
$10.8M Buy
+379,810
New +$10.8M ﹤0.01% 1328