Goldman Sachs’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-49,987
Closed -$1.44M 4495
2017
Q3
$1.44M Buy
+49,987
New +$1.44M ﹤0.01% 3049
2016
Q4
Sell
-61,911
Closed -$1.56M 4757
2016
Q3
$1.56M Buy
61,911
+455
+0.7% +$11.5K ﹤0.01% 2825
2016
Q2
$1.53M Hold
61,456
﹤0.01% 2749
2016
Q1
$1.51M Sell
61,456
-659
-1% -$16.2K ﹤0.01% 2668
2015
Q4
$1.44M Buy
62,115
+659
+1% +$15.2K ﹤0.01% 2705
2015
Q3
$1.36M Sell
61,456
-2,863
-4% -$63.2K ﹤0.01% 2753
2015
Q2
$1.48M Buy
64,319
+2,563
+4% +$59K ﹤0.01% 2746
2015
Q1
$1.45M Buy
61,756
+100
+0.2% +$2.35K ﹤0.01% 2719
2014
Q4
$1.44M Buy
+61,656
New +$1.44M ﹤0.01% 2707