Genesee Valley Trust’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,290	Closed	-$236K	–	232
2015 Q4	$236K	Buy	+16,290	New	+$236K	0.16%	191
2015 Q3	–	Sell	-15,990	Closed	-$213K	–	246
2015 Q2	$213K	Buy	+15,990	New	+$213K	0.14%	241