Genesee Valley Trust’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,812	Closed	-$302K	–	304
2015 Q1	$302K	Buy	+11,812	New	+$302K	0.19%	190
2013 Q3	–	Sell	-15,068	Closed	-$208K	–	323
2013 Q2	$208K	Buy	+15,068	New	+$208K	0.16%	251