Genesee Valley Trust’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,026	Closed	-$209K	–	258
2015 Q2	$209K	Sell	5,026 -5,159	-51%	-$215K	0.13%	244
2015 Q1	$426K	Sell	10,185 -2,540	-20%	-$106K	0.26%	105
2014 Q4	$531K	Buy	12,725 +6,391	+101%	+$267K	0.34%	84
2014 Q3	$236K	Buy	+6,334	New	+$236K	0.15%	235