Genesee Valley Trust’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,948	Closed	-$449K	–	248
2015 Q3	$449K	Buy	13,948 +8,166	+141%	+$263K	0.3%	116
2015 Q2	$228K	Buy	+5,782	New	+$228K	0.15%	230