Genesee Valley Trust’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$443K	Sell	7,175 -85	-1%	-$5.29K	0.18%	93
2017 Q4	$432K	Sell	7,260 -260	-3%	-$15K	0.18%	102
2017 Q3	$423K	Sell	7,520 -430	-5%	-$23.2K	0.17%	92
2017 Q2	$425K	Sell	7,950 -45	-0.6%	-$2.27K	0.18%	91
2017 Q1	$406	Sell	7,995 -120	-1%	-$6.11K	0.28%	100
2016 Q4	$374	Buy	8,115 +202	+3%	+$8.93K	0.26%	105
2016 Q3	$307K	Buy	+7,913	New	+$292K	0.19%	170
2015 Q3	–	Sell	-8,852	Closed	-$352K	–	265
2015 Q2	$352K	Sell	8,852 -4,837	-35%	-$188K	0.23%	144
2015 Q1	$518K	Sell	13,689 -3,579	-21%	-$134K	0.32%	92
2014 Q4	$660K	Sell	17,268 -1,368	-7%	-$50.2K	0.42%	61
2014 Q3	$666K	Buy	18,636 +952	+5%	+$33.3K	0.41%	56
2014 Q2	$598K	Sell	17,684 -279	-2%	-$9.31K	0.36%	65
2014 Q1	$670K	Buy	+17,963	New	+$628K	0.42%	56