GVT
DASTY

Genesee Valley Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Genesee Valley Trust’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,080
Closed -$244K – 352
2014
Q1 		$244K Buy
+2,080
New +$244K 0.15% 226
2013
Q4 		– Sell
-1,502
Closed -$201K – 340
2013
Q3 		$201K Buy
+1,502
New +$201K 0.15% 261