Genesee Valley Trust’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,356	Closed	-$211K	–	275
2015 Q1	$211K	Buy	+9,356	New	+$211K	0.13%	248