Genesee Valley Trust’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,055
Closed -$34K 285
2015
Q1
$34K Buy
14,055
+230
+2% +$556 0.02% 278
2014
Q4
$63K Sell
13,825
-5,360
-28% -$24.4K 0.04% 282
2014
Q3
$163K Buy
19,185
+150
+0.8% +$1.27K 0.1% 284
2014
Q2
$138K Buy
+19,035
New +$138K 0.08% 298