Mathes Company’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,050
Closed -$204K 147
2015
Q2
$204K Hold
8,050
0.11% 146
2015
Q1
$205K Hold
8,050
0.11% 150
2014
Q4
$204K Buy
+8,050
New +$204K 0.11% 157