Genesee Valley Trust’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,146	Closed	-$317K	–	262
2015 Q2	$317K	Buy	4,146 +665	+19%	+$50.8K	0.2%	175
2015 Q1	$242K	Buy	+3,481	New	+$242K	0.15%	225