Adirondack Trust Company’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-394	Closed	-$4K	–	312
2017 Q1	$4K	Sell	394 -4	-1%	-$41	﹤0.01%	284
2016 Q4	$4K	Hold	398	–	–	﹤0.01%	282
2016 Q3	$3K	Buy	+398	New	+$3K	﹤0.01%	299