JAM
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JW Asset Management’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,064
Closed -$5.99M 33
2017
Q1
$5.99M Sell
26,064
-47,000
-64% -$10.8M 1.25% 9
2016
Q4
$17.5M Buy
+73,064
New +$17.5M 11.64% 2