GVT
ANN

Genesee Valley Trust’s ANN INC ANN Stock Holding History

Genesee Valley Trust’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,120
Closed -$211K – 328
2014
Q2 		$211K Sell
5,120
-20
-0.4% -$824 0.13% 272
2014
Q1 		$213K Buy
+5,140
New +$213K 0.13% 257