Port Capital’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,997	Closed	-$440K	–	160
2018 Q2	$440K	Sell	1,997 -414	-17%	-$91.2K	0.06%	105
2018 Q1	$607K	Sell	2,411 -1,795	-43%	-$452K	0.09%	100
2017 Q4	$1.07M	Buy	+4,206	New	+$1.07M	0.15%	90