Genesee Valley Trust’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,497	Closed	-$655K	–	274
2015 Q1	$655K	Buy	20,497 +1,806	+10%	+$57.7K	0.41%	63
2014 Q4	$634K	Sell	18,691 -307	-2%	-$10.4K	0.41%	68
2014 Q3	$541K	Buy	18,998 +5,629	+42%	+$160K	0.34%	76
2014 Q2	$416K	Buy	+13,369	New	+$416K	0.25%	111