PVG Asset Management’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,543	Closed	-$1.22M	–	105
2016 Q3	$1.22M	Sell	7,543 -12,456	-62%	-$2.01M	0.51%	57
2016 Q2	$2.97M	Buy	+19,999	New	+$2.97M	1.23%	21