Genesee Valley Trust’s AOL INC COMMON STOCK AOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,740	Closed	-$258K	–	324
2014 Q3	$258K	Buy	5,740 +90	+2%	+$4.05K	0.16%	225
2014 Q2	$225K	Sell	5,650 -5	-0.1%	-$199	0.14%	263
2014 Q1	$248K	Buy	5,655 +785	+16%	+$34.4K	0.16%	223
2013 Q4	$227K	Buy	+4,870	New	+$227K	0.15%	247