Adirondack Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$12K	–	337
2016 Q3	$12K	Sell	200 -129	-39%	-$7.78K	0.01%	230
2016 Q2	$19K	Sell	329 -85	-21%	-$4.93K	0.01%	235
2016 Q1	$24K	Hold	414	–	–	0.02%	200
2015 Q4	$22K	Hold	414	–	–	0.02%	200
2015 Q3	$23K	Hold	414	–	–	0.02%	193
2015 Q2	$25K	Hold	414	–	–	0.02%	200
2015 Q1	$25K	Sell	414 -66	-14%	-$4.03K	0.02%	203
2014 Q4	$29K	Hold	480	–	–	0.02%	193
2014 Q3	$29K	Hold	480	–	–	0.02%	190
2014 Q2	$30K	Sell	480 -310	-39%	-$18.8K	0.02%	178
2014 Q1	$47K	Hold	790	–	–	0.04%	140
2013 Q4	$47K	Hold	790	–	–	0.04%	139
2013 Q3	$44K	Hold	790	–	–	0.04%	137
2013 Q2	$41K	Buy	+790	New	+$42K	0.04%	140