Newfound Research’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72	Closed	-$2K	–	100
2020 Q1	$2K	Buy	72 +1	+1%	+$32	﹤0.01%	38
2019 Q4	$2K	Buy	71 +1	+1%	+$33	﹤0.01%	86
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	99
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	96
2019 Q1	$2K	Buy	70 +1	+1%	+$32	﹤0.01%	90
2018 Q4	$2K	Hold	69	–	–	﹤0.01%	75
2018 Q3	$2K	Buy	69 +1	+1%	+$33	﹤0.01%	110
2018 Q2	$2K	Sell	68 -5	-7%	-$177	﹤0.01%	97
2018 Q1	$3K	Hold	73	–	–	﹤0.01%	79
2017 Q4	$3K	Buy	73 +5	+7%	+$174	﹤0.01%	91
2017 Q3	$2K	Buy	68 +7	+11%	+$232	﹤0.01%	101
2017 Q2	$2K	Hold	61	–	–	﹤0.01%	105
2017 Q1	$2K	Buy	+61	New	+$1.77K	﹤0.01%	103