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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,936
Closed -$146K 1230
2016
Q1
$146K Sell
2,936
-6,048
-67% -$301K 0.02% 823
2015
Q4
$443K Buy
+8,984
New +$443K 0.05% 440