Community Financial System’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$4.95M	Sell	25,118 -525	-2%	-$103K	1.08%	23
2014 Q2	$5.02M	Sell	25,643 -187	-0.7%	-$36.6K	1.09%	22
2014 Q1	$4.83M	Sell	25,830 -571	-2%	-$107K	1.06%	20
2013 Q4	$4.88M	Sell	26,401 -1,042	-4%	-$192K	1.09%	19
2013 Q3	$4.61M	Buy	+27,443	New	+$4.61M	1.11%	19