GVT
OUBS

Genesee Valley Trust’s USB AG (NEW) OUBS Stock Holding History

Genesee Valley Trust’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,656
Closed -$428K – 348
2014
Q1 		$428K Buy
20,656
+4,356
+27% +$90.3K 0.27% 99
2013
Q4 		$314K Sell
16,300
-93
-0.6% -$1.79K 0.21% 166
2013
Q3 		$336K Sell
16,393
-36
-0.2% -$738 0.25% 130
2013
Q2 		$278K Buy
+16,429
New +$278K 0.22% 179