Genesee Valley Trust’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,940
Closed -$611K 336
2014
Q1
$611K Sell
10,940
-3,018
-22% -$169K 0.39% 59
2013
Q4
$788K Sell
13,958
-75
-0.5% -$4.23K 0.52% 43
2013
Q3
$684K Buy
14,033
+1,777
+14% +$86.6K 0.5% 45
2013
Q2
$503K Buy
+12,256
New +$503K 0.39% 66