Genesee Valley Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,325	Closed	-$240K	–	321
2013 Q4	$240K	Sell	5,325 -250	-4%	-$11.3K	0.16%	234
2013 Q3	$202K	Buy	+5,575	New	+$202K	0.15%	256