NEAM

New England Asset Management’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-431,063	Closed	-$66.6M	–	156
2020 Q1	$66.6M	Hold	431,063	–	–	1.59%	7
2019 Q4	$99.1M	Hold	431,063	–	–	1.62%	7
2019 Q3	$89.3M	Hold	431,063	–	–	1.65%	7
2019 Q2	$88.2M	Hold	431,063	–	–	1.73%	7
2019 Q1	$82.8M	Hold	431,063	–	–	1.59%	8
2018 Q4	$72M	Hold	431,063	–	–	1.52%	8
2018 Q3	$96.7M	Hold	431,063	–	–	1.65%	9
2018 Q2	$95.1M	Hold	431,063	–	–	1.72%	7
2018 Q1	$109M	Hold	431,063	–	–	2.02%	7
2017 Q4	$110M	Hold	431,063	–	–	2.3%	7
2017 Q3	$102M	Hold	431,063	–	–	2.32%	7
2017 Q2	$95.7M	Sell	431,063 -1,900,000	-82%	-$422M	3.05%	5
2017 Q1	$535M	Buy	2,331,063 +1,900,000	+441%	+$436M	8.83%	4
2016 Q4	$103M	Hold	431,063	–	–	2.85%	6
2016 Q3	$69.5M	Hold	431,063	–	–	2.56%	6
2016 Q2	$64M	Hold	431,063	–	–	2.3%	6
2016 Q1	$67.7M	Hold	431,063	–	–	2.09%	7
2015 Q4	$77.7M	Hold	431,063	–	–	1.94%	7
2015 Q3	$74.9M	Hold	431,063	–	–	1.89%	7
2015 Q2	$90M	Hold	431,063	–	–	2.23%	7
2015 Q1	$81M	Hold	431,063	–	–	1.99%	7
2014 Q4	$83.6M	Hold	431,063	–	–	2.06%	7
2014 Q3	$79.1M	Hold	431,063	–	–	1.92%	7
2014 Q2	$72.2M	Hold	431,063	–	–	1.72%	7
2014 Q1	$70.6M	Hold	431,063	–	–	1.77%	7
2013 Q4	$76.4M	Buy	+431,063	New	+$76.4M	1.99%	7