ST
GNC

Somerset Trust’s GNC Holdings, Inc. GNC Stock Holding History

Somerset Trust’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,727
Closed -$195K – 186
2014
Q2 		$195K Sell
5,727
-24
-0.4% -$817 0.14% 129
2014
Q1 		$253K Sell
5,751
-16
-0.3% -$704 0.19% 125
2013
Q4 		$337K Buy
+5,767
New +$337K 0.26% 114