Adirondack Trust Company’s Tapestry TPR Stock Holding History

Adirondack Trust Company’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100	Closed	-$4K	–	326
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	285
2017 Q2	$5K	Sell	100 -45	-31%	-$1.97K	﹤0.01%	272
2017 Q1	$6K	Hold	145	–	–	﹤0.01%	272
2016 Q4	$5K	Hold	145	–	–	﹤0.01%	278
2016 Q3	$5K	Hold	145	–	–	﹤0.01%	283
2016 Q2	$6K	Sell	145 -50	-26%	-$1.97K	﹤0.01%	309
2016 Q1	$8K	Hold	195	–	–	0.01%	269
2015 Q4	$7K	Sell	195 -675	-78%	-$21K	0.01%	270
2015 Q3	$25K	Sell	870 -340	-28%	-$10.5K	0.02%	189
2015 Q2	$42K	Hold	1,210	–	–	0.03%	167
2015 Q1	$50K	Sell	1,210 -200	-14%	-$7.96K	0.04%	161
2014 Q4	$53K	Sell	1,410 -535	-28%	-$18.9K	0.04%	154
2014 Q3	$69K	Hold	1,945	–	–	0.05%	134
2014 Q2	$66K	Sell	1,945 -245	-11%	-$10.5K	0.05%	130
2014 Q1	$109K	Hold	2,190	–	–	0.09%	106
2013 Q4	$123K	Hold	2,190	–	–	0.1%	106
2013 Q3	$119K	Sell	2,190 -4,020	-65%	-$221K	0.1%	100
2013 Q2	$355K	Buy	+6,210	New	+$349K	0.32%	68

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