Monroe Bank & Trust’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
-1,000
Closed -$25K 329
2015
Q2
$25K Hold
1,000
0.01% 207
2015
Q1
$26K Hold
1,000
0.01% 208
2014
Q4
$25K Buy
+1,000
New +$25K 0.01% 208
2014
Q3
Sell
-1,000
Closed -$25K 282
2014
Q2
$25K Buy
+1,000
New +$25K 0.01% 229