GVT
PCP

Genesee Valley Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Genesee Valley Trust’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,856
Closed -$500K – 345
2013
Q4 		$500K Sell
1,856
-870
-32% -$234K 0.33% 77
2013
Q3 		$619K Sell
2,726
-124
-4% -$28.2K 0.46% 56
2013
Q2 		$644K Buy
+2,850
New +$644K 0.51% 46