GVT
OCR

Genesee Valley Trust’s OMNICARE INC OCR Stock Holding History

Genesee Valley Trust’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,614
Closed -$279K – 346
2013
Q4 		$279K Sell
4,614
-2,780
-38% -$168K 0.19% 191
2013
Q3 		$410K Sell
7,394
-313
-4% -$17.4K 0.3% 93
2013
Q2 		$368K Buy
+7,707
New +$368K 0.29% 101