William Blair & Company’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,586
Closed -$166K 1587
2015
Q2
$166K Buy
1,586
+157
+11% +$16.4K ﹤0.01% 2077
2015
Q1
$168K Hold
1,429
﹤0.01% 2029
2014
Q4
$174K Hold
1,429
﹤0.01% 1975
2014
Q3
$217K Hold
1,429
﹤0.01% 1942
2014
Q2
$207K Buy
+1,429
New +$207K ﹤0.01% 1936