Genesee Valley Trust’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,150	Closed	-$259K	–	319
2013 Q4	$259K	Sell	3,150 -1,141	-27%	-$93.8K	0.17%	216
2013 Q3	$325K	Buy	4,291 +1,578	+58%	+$120K	0.24%	134
2013 Q2	$210K	Buy	+2,713	New	+$210K	0.16%	248