Genesee Valley Trust’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,549	Closed	-$215	–	237
2017 Q1	$215	Sell	2,549 -436	-15%	-$37	0.15%	212
2016 Q4	$215	Buy	2,985 +445	+18%	+$32	0.15%	210
2016 Q3	$221K	Buy	+2,540	New	+$221K	0.14%	232