Genesee Valley Trust’s NatWest NWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,657
Closed -$197K 333
2014
Q1
$197K Buy
17,657
+4,988
+39% +$55.7K 0.12% 269
2013
Q4
$155K Buy
+12,669
New +$155K 0.1% 294