Orinda Asset Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-361	Closed	-$75K	–	138
2015 Q2	$75K	Buy	+361	New	+$75K	0.08%	105
2013 Q4	–	Sell	-916	Closed	-$145K	–	137
2013 Q3	$145K	Hold	916	–	–	0.46%	79
2013 Q2	$139K	Buy	+916	New	+$139K	0.46%	54