Genesee Valley Trust’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,810	Closed	-$211K	–	301
2013 Q4	$211K	Sell	7,810 -2,970	-28%	-$80.2K	0.14%	263
2013 Q3	$244K	Buy	+10,780	New	+$244K	0.18%	217