Precept Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$2.69M	–	63
2019 Q3	$2.69M	Hold	13,000	–	–	1.62%	13
2019 Q2	$2.66M	Hold	13,000	–	–	0.83%	17
2019 Q1	$2.5M	Buy	+13,000	New	+$2.5M	1.13%	17