Solaris Asset Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$162K Hold
2017
Q3
$160K Hold
2017
Q2
$160K Hold
2017
Q1
$155K Sell
2016
Q4
$217K Hold
2016
Q3
$225K Buy
2016
Q2
$202K Hold
2016
Q1
$196K Buy