Genesee Valley Trust’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,545	Closed	-$209K	–	290
2014 Q4	$209K	Sell	3,545 -53	-1%	-$3.13K	0.13%	250
2014 Q3	$201K	Sell	3,598 -1,072	-23%	-$59.9K	0.13%	269
2014 Q2	$249K	Buy	+4,670	New	+$249K	0.15%	243