Genesee Valley Trust’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,022	Closed	-$289K	–	338
2013 Q4	$289K	Sell	9,022 -5,249	-37%	-$168K	0.19%	185
2013 Q3	$387K	Buy	14,271 +1,076	+8%	+$29.2K	0.29%	99
2013 Q2	$315K	Buy	+13,195	New	+$315K	0.25%	134