Genesee Valley Trust’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,652	Closed	-$401K	–	248
2016 Q3	$401K	Buy	4,652 +2,568	+123%	+$221K	0.25%	128
2016 Q2	$214K	Buy	+2,084	New	+$214K	0.14%	211