Prentiss Smith & Co’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-285
Closed -$6K 283
2017
Q4
$6K Buy
+285
New +$6K ﹤0.01% 243
2017
Q3
Sell
-285
Closed -$7K 247
2017
Q2
$7K Hold
285
﹤0.01% 214
2017
Q1
$7K Hold
285
﹤0.01% 210
2016
Q4
$6K Buy
+285
New +$6K ﹤0.01% 219