Genesee Valley Trust’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,376	Closed	-$216K	–	337
2013 Q4	$216K	Sell	1,376 -1,075	-44%	-$169K	0.14%	255
2013 Q3	$359K	Buy	2,451 +403	+20%	+$59K	0.26%	112
2013 Q2	$234K	Buy	+2,048	New	+$234K	0.18%	221