Adirondack Trust Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$2K	–	339
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	322
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	310
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	328
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	331
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	327
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	319
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	332
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	329
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	318
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	306
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	301
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	297
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	312
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	310
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	314
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	360
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	345
2015 Q4	$2K	Sell	100 -290	-74%	-$5.87K	﹤0.01%	333
2015 Q3	$7K	Sell	390 -400	-51%	-$8.31K	0.01%	262
2015 Q2	$18K	Hold	790	–	–	0.01%	213
2015 Q1	$17K	Hold	790	–	–	0.01%	221
2014 Q4	$16K	Hold	790	–	–	0.01%	224
2014 Q3	$16K	Hold	790	–	–	0.01%	230
2014 Q2	$16K	Hold	790	–	–	0.01%	223
2014 Q1	$16K	Hold	790	–	–	0.01%	210
2013 Q4	$16K	Sell	790 -125	-14%	-$2.55K	0.01%	201
2013 Q3	$18K	Hold	915	–	–	0.02%	194
2013 Q2	$17K	Buy	+915	New	+$18.1K	0.02%	185