Goldman Sachs’s World Point Terminals, LP WPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-47,099
Closed -$814K 4579
2017
Q2
$814K Buy
47,099
+33,139
+237% +$573K ﹤0.01% 3259
2017
Q1
$227K Buy
13,960
+774
+6% +$12.6K ﹤0.01% 3902
2016
Q4
$218K Sell
13,186
-41,418
-76% -$685K ﹤0.01% 3851
2016
Q3
$819K Buy
54,604
+20,804
+62% +$312K ﹤0.01% 3167
2016
Q2
$534K Buy
+33,800
New +$534K ﹤0.01% 3285
2014
Q3
Sell
-20,000
Closed -$375K 4677
2014
Q2
$375K Buy
+20,000
New +$375K ﹤0.01% 3528