Scotia Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,746	Closed	-$4.26M	–	686
2019 Q4	$4.26M	Buy	123,746 +406	+0.3%	+$13.3K	0.05%	195
2019 Q3	$3.87M	Buy	123,340 +22,773	+23%	+$726K	0.05%	198
2019 Q2	$3.31M	Buy	100,567 +91,950	+1,067%	+$2.98M	0.04%	217
2019 Q1	$280K	Hold	8,617	–	–	﹤0.01%	589
2018 Q4	$260K	Sell	8,617 -3,939	-31%	-$121K	﹤0.01%	564
2018 Q3	$411K	Buy	12,556 +821	+7%	+$27K	0.01%	559
2018 Q2	$429K	Hold	11,735	–	–	0.01%	524
2018 Q1	$430K	Buy	11,735 +789	+7%	+$29.3K	0.01%	540
2017 Q4	$392K	Buy	10,946 +358	+3%	+$12.4K	0.01%	578
2017 Q3	$354K	Buy	10,588 +1,018	+11%	+$33.8K	0.01%	571
2017 Q2	$299K	Buy	9,570 +165	+2%	+$5.1K	0.01%	573
2017 Q1	$282K	Buy	+9,405	New	+$273K	﹤0.01%	613