GVT
REP

Genesee Valley Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Genesee Valley Trust’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$324K Buy
2014
Q4 		– Sell
2014
Q3 		$308K Buy
2014
Q2 		$320K Buy