GVT
PUB

Genesee Valley Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Genesee Valley Trust’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,171
Closed -$252K – 361
2014
Q1 		$252K Sell
11,171
-141
-1% -$3.18K 0.16% 216
2013
Q4 		$259K Sell
11,312
-63
-0.6% -$1.44K 0.17% 217
2013
Q3 		$226K Sell
11,375
-33
-0.3% -$656 0.17% 239
2013
Q2 		$203K Buy
+11,408
New +$203K 0.16% 256