Adirondack Trust Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,025	Closed	-$81K	–	337
2017 Q4	$81K	Hold	3,025	–	–	0.06%	142
2017 Q3	$74K	Hold	3,025	–	–	0.06%	139
2017 Q2	$75K	Hold	3,025	–	–	0.06%	140
2017 Q1	$75K	Hold	3,025	–	–	0.05%	143
2016 Q4	$72K	Buy	+3,025	New	+$72K	0.05%	143