GVT
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Genesee Valley Trust’s Suncor Energy SU Stock Holding History

Genesee Valley Trust’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,263
Closed -$335K – 307
2014
Q3 		$335K Buy
9,263
+493
+6% +$17.8K 0.21% 162
2014
Q2 		$374K Buy
+8,770
New +$374K 0.22% 130