Genesee Valley Trust’s RF MICRO DEVICES INC RFMD Stock Holding History

Genesee Valley Trust’s Portfolio RFMD Stock Details RFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,270	Closed	-$220K	–	306
2014 Q4	$220K	Sell	13,270 -5,985	-31%	-$79.9K	0.14%	234
2014 Q3	$222K	Sell	19,255 -340	-2%	-$3.83K	0.14%	251
2014 Q2	$188K	Sell	19,595 -435	-2%	-$3.87K	0.11%	287
2014 Q1	$158K	Buy	20,030 +65	+0.3%	+$400	0.1%	279
2013 Q4	$103K	Buy	19,965 +90	+0.5%	+$483	0.07%	300
2013 Q3	$112K	Hold	19,875	–	–	0.08%	289
2013 Q2	$106K	Buy	+19,875	New	+$106K	0.08%	281

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Genesee Valley Trust's RFMD Position: Q1 2015 in Review

Genesee Valley Trust sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 13,270 shares — an estimated $220K sold.

Genesee Valley Trust first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Genesee Valley Trust reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 13,270 RF MICRO DEVICES INC shares in Q1 2015, an estimated $220K.
Genesee Valley Trust first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Genesee Valley Trust's RF MICRO DEVICES INC position peaked at $222K in Q3 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.