Genesee Valley Trust’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,979
Closed -$248K 333
2013
Q4
$248K Sell
2,979
-5
-0.2% -$416 0.16% 226
2013
Q3
$230K Buy
+2,984
New +$230K 0.17% 237