Adirondack Trust Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-84	Closed	-$3K	–	405
2016 Q1	$3K	Buy	+84	New	+$3K	﹤0.01%	335