GVT
AKZOY

Genesee Valley Trust’s AKZO NOBEL N V ADR AKZOY Stock Holding History

Genesee Valley Trust’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,306
Closed -$525K – 354
2014
Q1 		$525K Sell
19,306
-2,681
-12% -$72.9K 0.33% 71
2013
Q4 		$569K Sell
21,987
-144
-0.7% -$3.73K 0.38% 60
2013
Q3 		$485K Sell
22,131
-72
-0.3% -$1.58K 0.36% 76
2013
Q2 		$417K Buy
+22,203
New +$417K 0.33% 86