Spinnaker Trust’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,882	Closed	-$227K	–	267
2021 Q1	$227K	Hold	6,882	–	–	0.02%	241
2020 Q4	$219K	Sell	6,882 -10,859	-61%	-$325K	0.02%	240
2020 Q3	$499K	Sell	17,741 -4,975	-22%	-$140K	0.04%	153
2020 Q2	$604K	Sell	22,716 -2,575,478	-99%	-$64.8M	0.06%	143
2020 Q1	$59.9M	Buy	2,598,194 +107,065	+4%	+$2.96M	6.59%	2
2019 Q4	$75.4M	Buy	2,491,129 +1,617,309	+185%	+$47.4M	6.88%	2
2019 Q3	$24.7M	Buy	873,820 +6,983	+0.8%	+$197K	2.44%	8
2019 Q2	$24.9M	Buy	866,837 +3,703	+0.4%	+$105K	2.5%	8
2019 Q1	$24.2M	Buy	863,134 +10,243	+1%	+$280K	2.43%	8
2018 Q4	$21.6M	Buy	+852,891	New	+$23M	2.46%	8