Genesee Valley Trust’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,541	Closed	-$243K	–	283
2015 Q1	$243K	Buy	3,541 +631	+22%	+$43.3K	0.15%	223
2014 Q4	$214K	Sell	2,910 -724	-20%	-$53.2K	0.14%	241
2014 Q3	$235K	Buy	+3,634	New	+$235K	0.15%	236