Genesee Valley Trust’s Oshkosh OSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,789	Closed	-$321K	–	313
2014 Q2	$321K	Buy	5,789 +890	+18%	+$49.4K	0.19%	179
2014 Q1	$288K	Buy	+4,899	New	+$288K	0.18%	188