Genesee Valley Trust’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,467	Closed	-$226K	–	308
2013 Q4	$226K	Sell	3,467 -188	-5%	-$12.3K	0.15%	248
2013 Q3	$217K	Sell	3,655 -15	-0.4%	-$891	0.16%	243
2013 Q2	$210K	Buy	+3,670	New	+$210K	0.16%	247