Mattern Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,214	Closed	-$3.4M	–	104
2020 Q1	$3.4M	Sell	65,214 -16,365	-20%	-$854K	1.16%	39
2019 Q4	$5.28M	Buy	+81,579	New	+$5.28M	1.46%	8