Genesee Valley Trust’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,306	Closed	-$235K	–	313
2014 Q1	$235K	Sell	3,306 -735	-18%	-$52.2K	0.15%	237
2013 Q4	$261K	Sell	4,041 -1,506	-27%	-$97.3K	0.17%	209
2013 Q3	$347K	Buy	+5,547	New	+$347K	0.26%	118