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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1401
Halsey Associates
Connecticut
– -$201K -796 Closed
BPB
1402
Badgley, Phelps & Bell
Washington
– -$200K -795 Closed
CIP
1403
Convergence Investment Partners
Florida
– -$190K -755 Closed
MUS
1404
Mitsubishi UFJ Securities
Japan
– -$151K -600 Closed
HR
1405
Howe & Rusling
New York
– -$130K -517 Closed
NQWM
1406
Northwest Quadrant Wealth Management
Oregon
– -$447K -431 Closed
PWM
1407
Perigon Wealth Management
California
– -$106K -419 Closed
ACM
1408
Armbruster Capital Management
New York
– -$86K -340 Closed
AAC
1409
Asset Advisors Corp
Georgia
– -$50K -200 Closed
BC
1410
Blackhill Capital
New Jersey
– -$50K -200 Closed
P8IP
1411
Pier 88 Investment Partners
California
– -$49K -195 Closed
AIM
1412
Advantage Investment Management
Iowa
– -$41K -161 Closed
WAS
1413
WESPAC Advisors SoCal
California
– -$25K -100 Closed
WDL
1414
Well Done LLC
Michigan
– -$24K -94 Closed
TCM
1415
Tributary Capital Management
Nebraska
– -$20K -80 Closed
MCWS
1416
McKinley Carter Wealth Services
West Virginia
– -$20K -78 Closed
FCAG
1417
First Capital Advisors Group
New Jersey
– -$19K -75 Closed
ST
1418
Sageworth Trust
Pennsylvania
– -$17K -66 Closed
AIS
1419
AlphaOne Investment Services
Pennsylvania
– -$10K -41 Closed
WWM
1420
Willingdon Wealth Management
North Carolina
– -$10K -40 Closed
MSE
1421
MUFG Securities EMEA
United Kingdom
– -$9.06K -38 Closed
AWA
1422
Acorn Wealth Advisors
Michigan
– -$8K -32 Closed
CTB
1423
Country Trust Bank
Illinois
– -$7K -26 Closed
VCM
1424
Virtue Capital Management
Tennessee
– -$6K -26 Closed
FPB
1425
First PREMIER Bank
South Dakota
– -$6K -25 Closed
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