Independence Trust’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,017	Closed	-$505K	–	109
2014 Q2	$505K	Hold	9,017	–	–	0.32%	56
2014 Q1	$489K	Buy	9,017 +1,421	+19%	+$77.1K	0.34%	51
2013 Q4	$399K	Buy	7,596 +930	+14%	+$48.9K	0.27%	60
2013 Q3	$334K	Buy	+6,666	New	+$334K	0.25%	72