QAM

QCI Asset Management’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,624	Closed	-$30K	–	268
2020 Q1	$30K	Hold	1,624	–	–	﹤0.01%	289
2019 Q4	$36K	Hold	1,624	–	–	﹤0.01%	294
2019 Q3	$34K	Hold	1,624	–	–	﹤0.01%	305
2019 Q2	$31K	Hold	1,624	–	–	﹤0.01%	328
2019 Q1	$30K	Buy	1,624 +1,600	+6,667%	+$29.6K	﹤0.01%	325
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	589
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	574
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	546
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	571
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	589
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	530
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	621
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	534
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	502
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	503
2016 Q2	$0	Hold	24	–	–	﹤0.01%	561
2016 Q1	$0	Sell	24 -190	-89%	–	﹤0.01%	543
2015 Q4	$4K	Hold	214	–	–	﹤0.01%	437
2015 Q3	$4K	Sell	214 -970	-82%	-$18.1K	﹤0.01%	429
2015 Q2	$23K	Hold	1,184	–	–	﹤0.01%	259
2015 Q1	$24K	Hold	1,184	–	–	﹤0.01%	254
2014 Q4	$22K	Hold	1,184	–	–	﹤0.01%	274
2014 Q3	$23K	Hold	1,184	–	–	﹤0.01%	284
2014 Q2	$24K	Hold	1,184	–	–	﹤0.01%	267
2014 Q1	$23K	Hold	1,184	–	–	﹤0.01%	268
2013 Q4	$21K	Hold	1,184	–	–	﹤0.01%	282
2013 Q3	$24K	Buy	1,184 +214	+22%	+$4.34K	﹤0.01%	247
2013 Q2	$21K	Buy	+970	New	+$21K	﹤0.01%	277