Genesee Valley Trust’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,900	Closed	-$298K	–	325
2013 Q4	$298K	Buy	18,900 +40	+0.2%	+$631	0.2%	179
2013 Q3	$262K	Hold	18,860	–	–	0.19%	200
2013 Q2	$238K	Buy	+18,860	New	+$238K	0.19%	212