GVT
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Genesee Valley Trust’s Parker-Hannifin PH Stock Holding History

Genesee Valley Trust’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,766
Closed -$331K – 335
2014
Q1 		$331K Buy
2,766
+332
+14% +$39.7K 0.21% 153
2013
Q4 		$313K Buy
+2,434
New +$313K 0.21% 168