Adirondack Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,754	Closed	-$424K	–	304
2013 Q3	$424K	Buy	2,754 +14	+0.5%	+$2.16K	0.37%	66
2013 Q2	$402K	Buy	+2,740	New	+$402K	0.37%	63