Community Financial System’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.51M	Sell	39,202 -250	-0.6%	-$16K	0.55%	47
2014 Q2	$2.7M	Sell	39,452 -511	-1%	-$34.9K	0.59%	44
2014 Q1	$2.69M	Buy	39,963 +520	+1%	+$35K	0.59%	43
2013 Q4	$2.65M	Buy	39,443 +1,855	+5%	+$124K	0.59%	41
2013 Q3	$2.4M	Buy	+37,588	New	+$2.4M	0.58%	46