Genesee Valley Trust’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,839	Closed	-$537K	–	323
2014 Q1	$537K	Buy	53,839 +72	+0.1%	+$718	0.34%	70
2013 Q4	$519K	Buy	53,767 +21,882	+69%	+$211K	0.34%	69
2013 Q3	$263K	Buy	+31,885	New	+$263K	0.19%	198