Genesee Valley Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,554	Closed	-$217K	–	312
2014 Q1	$217K	Sell	4,554 -3,178	-41%	-$151K	0.14%	254
2013 Q4	$341K	Sell	7,732 -84	-1%	-$3.71K	0.23%	145
2013 Q3	$314K	Sell	7,816 -104	-1%	-$4.18K	0.23%	145
2013 Q2	$278K	Buy	+7,920	New	+$278K	0.22%	175