Genesee Valley Trust’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,969	Closed	-$1.24M	–	259
2016 Q3	$1.24M	Sell	35,969 -1,323	-4%	-$45.7K	0.76%	29
2016 Q2	$900K	Buy	+37,292	New	+$900K	0.58%	52