Ativo Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,006	Closed	-$1.05M	–	212
2018 Q2	$1.05M	Hold	21,006	–	–	0.29%	148
2018 Q1	$976K	Buy	21,006 +4,002	+24%	+$186K	0.28%	156
2017 Q4	$818K	Buy	+17,004	New	+$818K	0.22%	198