Genesee Valley Trust’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,191	Closed	-$230K	–	286
2014 Q3	$230K	Buy	6,191 +1,039	+20%	+$38.6K	0.14%	237
2014 Q2	$232K	Buy	+5,152	New	+$232K	0.14%	258