Genesee Valley Trust’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,020	Closed	-$110K	–	310
2014 Q3	$110K	Buy	+10,020	New	+$110K	0.07%	292
2013 Q4	–	Sell	-13,615	Closed	-$241K	–	332
2013 Q3	$241K	Buy	+13,615	New	+$241K	0.18%	225