Ken Stern & Associates’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,639	Closed	-$342K	–	72
2015 Q2	$342K	Buy	1,639 +181	+12%	+$37.8K	0.25%	41
2015 Q1	$274K	Buy	1,458 +410	+39%	+$77.1K	0.21%	57
2014 Q4	$203K	Buy	+1,048	New	+$203K	0.16%	76