JCIC Asset Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30	Closed	-$5K	–	96
2015 Q3	$5K	Buy	+30	New	+$5K	﹤0.01%	99
2014 Q3	–	Sell	-200	Closed	-$33K	–	109
2014 Q2	$33K	Buy	+200	New	+$33K	0.01%	62