Genesee Valley Trust’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,920	Closed	-$258K	–	298
2014 Q2	$258K	Sell	6,920 -90	-1%	-$3.36K	0.16%	231
2014 Q1	$208K	Buy	+7,010	New	+$208K	0.13%	265