Genesee Valley Trust’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,457	Closed	-$296K	–	332
2014 Q1	$296K	Sell	53,457 -737	-1%	-$4.08K	0.19%	178
2013 Q4	$362K	Sell	54,194 -364	-0.7%	-$2.43K	0.24%	133
2013 Q3	$350K	Sell	54,558 -191	-0.3%	-$1.23K	0.26%	116
2013 Q2	$340K	Buy	+54,749	New	+$340K	0.27%	113