Kames Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,461	Closed	-$3.1M	–	175
2013 Q4	$3.1M	Sell	17,461 -2,584	-13%	-$458K	0.1%	89
2013 Q3	$3.17M	Hold	20,045	–	–	0.1%	91
2013 Q2	$3.03M	Buy	+20,045	New	+$3.03M	0.11%	88