GVT
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Genesee Valley Trust’s Rockwell Automation ROK Stock Holding History

Genesee Valley Trust’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,602
Closed -$278K – 327
2013
Q3 		$278K Sell
2,602
-232
-8% -$24.8K 0.21% 178
2013
Q2 		$236K Buy
+2,834
New +$236K 0.19% 216