GVT
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Genesee Valley Trust’s ITT ITT Stock Holding History

Genesee Valley Trust’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,506
Closed -$230K – 259
2015
Q2 		$230K Sell
5,506
-2,761
-33% -$115K 0.15% 228
2015
Q1 		$330K Buy
8,267
+2,079
+34% +$81.2K 0.2% 174
2014
Q4 		$250K Sell
6,188
-93
-1% -$3.89K 0.16% 190
2014
Q3 		$282K Sell
6,281
-1,669
-21% -$79.4K 0.18% 209
2014
Q2 		$382K Buy
7,950
+1,449
+22% +$64.5K 0.23% 123
2014
Q1 		$278K Buy
6,501
+1,192
+22% +$50.6K 0.18% 200
2013
Q4 		$231K Buy
+5,309
New +$211K 0.15% 243

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