GVT
ITY

Genesee Valley Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Genesee Valley Trust’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,249
Closed -$374K – 316
2015
Q1 		$374K Buy
4,249
+23
+0.5% +$2.02K 0.23% 142
2014
Q4 		$374K Buy
4,226
+93
+2% +$8.23K 0.24% 124
2014
Q3 		$357K Buy
4,133
+85
+2% +$7.34K 0.22% 143
2014
Q2 		$364K Buy
+4,048
New +$364K 0.22% 137