Snow Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.83M	Buy	159,478 +400	+0.3%	+$4.41K	0.26%	82
2021 Q1	$1.54M	Buy	159,078 +16,429	+12%	+$148K	0.22%	87
2020 Q4	$1.09M	Buy	142,649 +1,223	+0.9%	+$8.73K	0.18%	93
2020 Q3	$846K	Buy	141,426 +93,761	+197%	+$668K	0.17%	99
2020 Q2	$361K	Sell	47,665 -9,778	-17%	-$76.9K	0.08%	125
2020 Q1	$367K	Hold	57,443	–	–	0.08%	123
2019 Q4	$2.22M	Buy	57,443 +444	+0.8%	+$17.6K	0.31%	71
2019 Q3	$2.47M	Buy	56,999 +4,286	+8%	+$195K	0.18%	60
2019 Q2	$2.5M	Buy	52,713 +10,527	+25%	+$515K	0.16%	62
2019 Q1	$2.1M	Buy	42,186 +2,783	+7%	+$135K	0.13%	67
2018 Q4	$1.56M	Buy	39,403 +10,606	+37%	+$531K	0.11%	75
2018 Q3	$1.67M	Buy	28,797 +1,611	+6%	+$95.2K	0.08%	84
2018 Q2	$1.5M	Hold	27,186	–	–	0.07%	93
2018 Q1	$1.4M	Buy	27,186 +9,334	+52%	+$546K	0.06%	94
2017 Q4	$988K	Buy	17,852 +1,555	+10%	+$85.9K	0.04%	97
2017 Q3	$1.02M	Hold	16,297	–	–	0.05%	88
2017 Q2	$1.06M	Buy	16,297 +3,594	+28%	+$247K	0.05%	89
2017 Q1	$926K	Hold	12,703	–	–	0.04%	96
2016 Q4	$822K	Buy	12,703 +245	+2%	+$15.4K	0.04%	105
2016 Q3	$814K	Buy	12,458 +6,914	+125%	+$443K	0.04%	97
2016 Q2	$356K	Buy	5,544 +2,822	+104%	+$166K	0.02%	110
2016 Q1	$135K	Buy	2,722 +1,444	+113%	+$63.1K	0.01%	123
2015 Q4	$63K	Buy	1,278 +167	+15%	+$11.9K	﹤0.01%	131
2015 Q3	$83K	Hold	1,111	–	–	﹤0.01%	135
2015 Q2	$126K	Buy	+1,111	New	+$145K	﹤0.01%	132