GS.PRN

Mathes Company’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,325	Closed	-$745K	–	126
2021 Q1	$745K	Sell	29,325 -17,000	-37%	-$432K	0.29%	78
2020 Q4	$1.23M	Buy	46,325 +9,925	+27%	+$263K	0.5%	56
2020 Q3	$944K	Hold	36,400	–	–	0.44%	62
2020 Q2	$945K	Buy	36,400 +4,125	+13%	+$107K	0.47%	58
2020 Q1	$820K	Buy	32,275 +7,775	+32%	+$198K	0.55%	54
2019 Q4	$653K	Buy	24,500 +5,500	+29%	+$147K	0.3%	82
2019 Q3	$504K	Hold	19,000	–	–	0.26%	85
2019 Q2	$504K	Buy	19,000 +5,000	+36%	+$133K	0.27%	81
2019 Q1	$365K	Hold	14,000	–	–	0.19%	95
2018 Q4	$355K	Hold	14,000	–	–	0.22%	86
2018 Q3	$365K	Hold	14,000	–	–	0.17%	97
2018 Q2	$373K	Hold	14,000	–	–	0.18%	101
2018 Q1	$375K	Hold	14,000	–	–	0.18%	99
2017 Q4	$390K	Hold	14,000	–	–	0.18%	106
2017 Q3	$385K	Hold	14,000	–	–	0.18%	105
2017 Q2	$384K	Hold	14,000	–	–	0.18%	103
2017 Q1	$372K	Hold	14,000	–	–	0.2%	95
2016 Q4	$365K	Sell	14,000 -2,000	-13%	-$52.1K	0.2%	97
2016 Q3	$434K	Hold	16,000	–	–	0.25%	83
2016 Q2	$432K	Sell	16,000 -4,000	-20%	-$108K	0.25%	89
2016 Q1	$524K	Buy	+20,000	New	+$524K	0.31%	77