JRM Investment Counsel’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	-2,650	Closed	-$460K	–	35
2015 Q3	$460K	Hold	2,650	–	–	0.54%	31
2015 Q2	$553K	Hold	2,650	–	–	0.48%	36
2015 Q1	$498K	Buy	2,650 +885	+50%	+$166K	0.43%	36
2014 Q4	$342K	Buy	+1,765	New	+$342K	0.31%	38