Community Financial System’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$41.6M	Buy	210,025 +1,750	+0.8%	+$347K	9.11%	2
2014 Q2	$41M	Sell	208,275 -6,940	-3%	-$1.37M	8.95%	2
2014 Q1	$40.5M	Buy	215,215 +30,715	+17%	+$5.78M	8.88%	2
2013 Q4	$34.3M	Buy	184,500 +20,135	+12%	+$3.74M	7.65%	2
2013 Q3	$27.8M	Buy	+164,365	New	+$27.8M	6.67%	2