SII Investments’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,974	Closed	-$322K	–	116
2017 Q4	$322K	Sell	8,974 -1,516	-14%	-$54.4K	0.03%	303
2017 Q3	$353K	Buy	+10,490	New	+$353K	0.02%	439