Adirondack Trust Company’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79	Closed	-$3K	–	330
2016 Q2	$3K	Buy	+79	New	+$3K	﹤0.01%	342