GVT
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Genesee Valley Trust’s Valero Energy VLO Stock Holding History

Genesee Valley Trust’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,737
Closed -$234K – 297
2014
Q4 		$234K Sell
4,737
-3,933
-45% -$190K 0.15% 217
2014
Q3 		$401K Buy
8,670
+3,049
+54% +$154K 0.25% 117
2014
Q2 		$282K Sell
5,621
-4,750
-46% -$262K 0.17% 214
2014
Q1 		$551K Sell
10,371
-805
-7% -$41.2K 0.35% 69
2013
Q4 		$563K Sell
11,176
-2,568
-19% -$108K 0.37% 63
2013
Q3 		$469K Sell
13,744
-1,919
-12% -$67.8K 0.35% 77
2013
Q2 		$545K Buy
+15,663
New +$597K 0.43% 58

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BFA
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