Genesee Valley Trust’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$298K	Sell	3,266 -51	-2%	-$4.65K	0.12%	147
2017 Q4	$290K	Sell	3,317 -148	-4%	-$12.9K	0.12%	154
2017 Q3	$306K	Buy	+3,465	New	+$306K	0.13%	152