NSIM
GS.PRB.CL

North Star Investment Management’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

North Star Investment Management’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,800
Closed -$265K – 685
2013
Q4 		$265K Buy
11,800
+1,800
+18% +$40.4K 0.06% 258
2013
Q3 		$239K Sell
10,000
-1,800
-15% -$43K 0.06% 244
2013
Q2 		$295K Buy
+11,800
New +$295K 0.08% 226