Genesee Valley Trust’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,742	Closed	-$332K	–	311
2014 Q1	$332K	Sell	4,742 -1,969	-29%	-$138K	0.21%	152
2013 Q4	$448K	Buy	6,711 +1,492	+29%	+$99.6K	0.3%	98
2013 Q3	$272K	Buy	+5,219	New	+$272K	0.2%	185