Genesee Valley Trust’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,782	Closed	-$160K	–	321
2014 Q1	$160K	Sell	15,782 -12,480	-44%	-$127K	0.1%	278
2013 Q4	$271K	Sell	28,262 -9,314	-25%	-$89.3K	0.18%	196
2013 Q3	$322K	Buy	+37,576	New	+$322K	0.24%	139