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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,393
Closed -$324K – 315
2015
Q1 		$324K Buy
+17,393
New +$324K 0.2% 176
2014
Q4 		– Sell
-12,962
Closed -$308K – 328
2014
Q3 		$308K Buy
12,962
+809
+7% +$19.2K 0.19% 191
2014
Q2 		$320K Buy
+12,153
New +$320K 0.19% 183