Genesee Valley Trust’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,226	Closed	-$227K	–	281
2014 Q4	$227K	Buy	+4,226	New	+$227K	0.15%	222
2014 Q1	–	Sell	-9,137	Closed	-$231K	–	298
2013 Q4	$231K	Buy	+9,137	New	+$231K	0.15%	242