Genesee Valley Trust’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,850	Closed	-$210K	–	299
2014 Q2	$210K	Buy	+4,850	New	+$210K	0.13%	273
2013 Q3	–	Sell	-7,998	Closed	-$362K	–	295
2013 Q2	$362K	Buy	+7,998	New	+$362K	0.28%	103