Genesee Valley Trust’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,142	Closed	-$212K	–	334
2014 Q1	$212K	Sell	16,142 -194	-1%	-$2.55K	0.13%	260
2013 Q4	$225K	Sell	16,336 -89	-0.5%	-$1.23K	0.15%	249
2013 Q3	$254K	Buy	+16,425	New	+$254K	0.19%	208