WealthSource Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,219	Closed	-$2.15M	–	294
2016 Q4	$2.15M	Sell	80,219 -23,573	-23%	-$631K	0.9%	27
2016 Q3	$2.96M	Buy	+103,792	New	+$2.96M	1.08%	23