MSI Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	800	–	–	﹤0.01%	2361
2016 Q3	$23K	Buy	800 +400	+100%	+$11.5K	﹤0.01%	2278
2016 Q2	$11K	Buy	+400	New	+$11K	﹤0.01%	2712