Weatherly Asset Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-803	Closed	-$205K	–	199
2017 Q4	$205K	Buy	+803	New	+$205K	0.05%	197
2017 Q2	–	Sell	-978	Closed	-$225K	–	186
2017 Q1	$225K	Buy	978 +61	+7%	+$14K	0.07%	164
2016 Q4	$220K	Buy	+917	New	+$220K	0.07%	163