GVT
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Genesee Valley Trust’s Analog Devices ADI Stock Holding History

Genesee Valley Trust’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,227
Closed -$317K – 300
2013
Q4 		$317K Sell
6,227
-202
-3% -$10.3K 0.21% 161
2013
Q3 		$302K Buy
+6,429
New +$302K 0.22% 154