Genesee Valley Trust’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,255	Closed	-$238K	–	281
2015 Q1	$238K	Sell	4,255 -149	-3%	-$8.33K	0.15%	229
2014 Q4	$264K	Buy	4,404 +948	+27%	+$56.8K	0.17%	183
2014 Q3	$202K	Buy	+3,456	New	+$202K	0.13%	266