Genesee Valley Trust’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,874	Closed	-$389K	–	330
2013 Q4	$389K	Buy	10,874 +3,566	+49%	+$128K	0.26%	121
2013 Q3	$219K	Buy	+7,308	New	+$219K	0.16%	242