Genesee Valley Trust’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,290	Closed	-$238K	–	230
2017 Q4	$238K	Sell	8,290 -302	-4%	-$8.67K	0.1%	179
2017 Q3	$318K	Buy	8,592 +21	+0.2%	+$777	0.13%	146
2017 Q2	$366K	Buy	+8,571	New	+$366K	0.16%	119