Genesee Valley Trust’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$760K	Sell	10,082 -203	-2%	-$15.3K	0.31%	59
2017 Q4	$865K	Buy	10,285 +3,231	+46%	+$272K	0.36%	53
2017 Q3	$592K	Buy	7,054 +2,422	+52%	+$203K	0.24%	73
2017 Q2	$387K	Buy	+4,632	New	+$387K	0.16%	106