GVT
DNY

Genesee Valley Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Genesee Valley Trust’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,464
Closed -$176K – 313
2014
Q4 		$176K Sell
10,464
-228
-2% -$3.84K 0.11% 265
2014
Q3 		$176K Sell
10,692
-82
-0.8% -$1.35K 0.11% 275
2014
Q2 		$183K Sell
10,774
-167
-2% -$2.84K 0.11% 288
2014
Q1 		$196K Buy
+10,941
New +$196K 0.12% 270