Genesee Valley Trust’s Gerdau GGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-83,790	Closed	-$426K	–	320
2014 Q1	$426K	Buy	83,790 +19,216	+30%	+$97.7K	0.27%	100
2013 Q4	$402K	Buy	64,574 +15,037	+30%	+$93.6K	0.27%	115
2013 Q3	$293K	Buy	+49,537	New	+$293K	0.22%	162