WealthSource Partners’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,148	Closed	-$783K	–	297
2016 Q4	$783K	Sell	32,148 -1,950	-6%	-$47.5K	0.33%	68
2016 Q3	$857K	Buy	+34,098	New	+$857K	0.31%	70