WealthSource Partners’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,951	Closed	-$397K	–	298
2016 Q4	$397K	Sell	8,951 -2,309	-21%	-$102K	0.17%	126
2016 Q3	$491K	Buy	+11,260	New	+$491K	0.18%	118