Genesee Valley Trust’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,064	Closed	-$360K	–	282
2014 Q4	$360K	Buy	7,064 +169	+2%	+$8.61K	0.23%	126
2014 Q3	$307K	Buy	6,895 +165	+2%	+$7.35K	0.19%	192
2014 Q2	$335K	Buy	+6,730	New	+$335K	0.2%	164