MSI Financial Services’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
2016 Q4	$1.22M	Buy	27,430 +1,710	+7%	+$75.9K	0.04%	384
2016 Q3	$1.12M	Buy	25,720 +2,465	+11%	+$107K	0.04%	388
2016 Q2	$987K	Buy	23,255 +6,856	+42%	+$291K	0.04%	413
2016 Q1	$688K	Buy	16,399 +4,216	+35%	+$177K	0.03%	489
2015 Q4	$506K	Buy	+12,183	New	+$506K	0.02%	558