Genesee Valley Trust’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$314K Buy
2015
Q2
$361K Sell
2015
Q1
$311K Buy
2014
Q4
$172K Sell
2014
Q3
$299K Buy
2014
Q2
$321K Sell
2014
Q1
$290K Sell
2013
Q4
$488K Buy
2013
Q3
$343K Buy
2013
Q2
$232K Buy