Genesee Valley Trust’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,825	Closed	-$210K	–	316
2013 Q4	$210K	Sell	10,825 -85	-0.8%	-$1.65K	0.14%	266
2013 Q3	$183K	Sell	10,910 -40	-0.4%	-$671	0.14%	272
2013 Q2	$163K	Buy	+10,950	New	+$163K	0.13%	266