Genesee Valley Trust’s Genpact G Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$388K Sell
12,357
-289
-2% -$9.07K 0.16% 114
2017
Q4
$401K Sell
12,646
-453
-3% -$14.4K 0.17% 113
2017
Q3
$377K Buy
13,099
+58
+0.4% +$1.67K 0.15% 117
2017
Q2
$363K Sell
13,041
-906
-6% -$25.2K 0.15% 122
2017
Q1
$345 Buy
13,947
+405
+3% +$10 0.24% 132
2016
Q4
$329 Buy
13,542
+2,796
+26% +$68 0.23% 132
2016
Q3
$257K Buy
+10,746
New +$257K 0.16% 210