Genesee Valley Trust’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,765	Closed	-$212K	–	313
2013 Q4	$212K	Sell	3,765 -226	-6%	-$12.7K	0.14%	260
2013 Q3	$228K	Sell	3,991 -65	-2%	-$3.71K	0.17%	238
2013 Q2	$206K	Buy	+4,056	New	+$206K	0.16%	252