Genesee Valley Trust’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,920	Closed	-$422K	–	327
2014 Q1	$422K	Buy	+3,920	New	+$422K	0.27%	102