Kornitzer 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	-56,000	Closed	-$9.93M	–	432
2013 Q4	$9.93M	Sell	56,000 -1,100	-2%	-$195K	0.11%	206
2013 Q3	$9.03M	Hold	57,100	–	–	0.11%	188
2013 Q2	$8.64M	Buy	+57,100	New	+$8.64M	0.11%	188