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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1701
Dorchester Wealth Management
Quebec, Canada
– -$574K -2,175 Closed
GCAC
1702
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$569K -2,100 Closed
FSA
1703
Financial Sense Advisors
California
– -$528K -2,002 Closed
SI
1704
Symmetry Investments
Jersey
– -$527K -2,000 Closed
VPI
1705
Value Partners Investments
Manitoba, Canada
– -$475K -1,800 Closed
GCA
1706
Greenwood Capital Associates
South Carolina
– -$463K -1,755 Closed
OAM
1707
Oak Asset Management
California
– -$440K -1,670 Closed
FFN
1708
Focus Financial Network
Minnesota
– -$410K -1,553 Closed
VHAM
1709
Van Hulzen Asset Management
California
– -$407K -1,543 Closed
GJIC
1710
Gamble Jones Investment Counsel
California
– -$396K -1,500 Closed
LAM
1711
Lingohr Asset Management
Germany
– -$390K -1,478 Closed
BCA
1712
Bay Colony Advisors
Massachusetts
– -$383K -1,451 Closed
ARTA
1713
A.R.T. Advisors
New York
– -$372K -1,411 Closed
SCA
1714
Sassicaia Capital Advisers
New York
– -$343K -1,300 Closed
FI
1715
FormulaFolio Investments
Michigan
– -$339K -1,285 Closed
QC
1716
QCM Cayman
Texas
– -$339K -1,284 Closed
ECG
1717
Edge Capital Group
Georgia
– -$321K -1,219 Closed
BCM
1718
Breiter Capital Management
Florida
– -$303K -1,150 Closed
TSS
1719
Two Sigma Securities
New York
– -$318K -1,023 Closed
TC
1720
Tatro Capital
Kentucky
– -$261K -989 Closed
WA
1721
Wealth Alliance
New York
– -$237K -900 Closed
WSC
1722
Wellington Shields & Co
New York
– -$224K -850 Closed
CAM
1723
Claret Asset Management
Quebec, Canada
– -$211K -800 Closed
GTAM
1724
Global Trust Asset Management
Florida
– -$211K -800 Closed
WMSA
1725
Weiss Multi-Strategy Advisers
New York
– -$200K -759 Closed
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