Genesee Valley Trust’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,440	Closed	-$377K	–	286
2015 Q1	$377K	Sell	2,440 -645	-21%	-$99.7K	0.23%	139
2014 Q4	$388K	Buy	3,085 +1,400	+83%	+$176K	0.25%	117
2014 Q3	$202K	Buy	+1,685	New	+$202K	0.13%	267