Goldman Sachs’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-137,698
Closed -$2.55M 4741
2015
Q4
$2.55M Sell
137,698
-88,944
-39% -$1.64M ﹤0.01% 2399
2015
Q3
$3.95M Sell
226,642
-225,770
-50% -$3.93M ﹤0.01% 2144
2015
Q2
$8.85M Sell
452,412
-238,205
-34% -$4.66M ﹤0.01% 1753
2015
Q1
$13.2M Buy
690,617
+522,274
+310% +$9.95M ﹤0.01% 1520
2014
Q4
$2.87M Sell
168,343
-3,358,957
-95% -$57.3M ﹤0.01% 2296
2014
Q3
$61.9M Sell
3,527,300
-10,430
-0.3% -$183K 0.02% 680
2014
Q2
$62.8M Sell
3,537,730
-178,379
-5% -$3.17M 0.02% 709
2014
Q1
$63.5M Buy
3,716,109
+2,668,432
+255% +$45.6M 0.02% 653
2013
Q4
$19.4M Buy
1,047,677
+745,658
+247% +$13.8M 0.01% 1223
2013
Q3
$5.33M Sell
302,019
-258,872
-46% -$4.57M ﹤0.01% 1852
2013
Q2
$9.17M Buy
+560,891
New +$9.17M ﹤0.01% 1421