Kovack Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,154	Closed	-$393K	–	448
2018 Q1	$393K	Buy	13,154 +759	+6%	+$22.7K	0.1%	234
2017 Q4	$372K	Buy	12,395 +4,489	+57%	+$135K	0.09%	250
2017 Q3	$229K	Buy	7,906 +516	+7%	+$14.9K	0.08%	290
2017 Q2	$205K	Buy	+7,390	New	+$205K	0.06%	328