Bowling Portfolio 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
2020 Q1	–	Sell	-19,730	Closed	-$839K	–	328
2019 Q4	$839K	Sell	19,730 -7,901	-29%	-$336K	0.14%	230
2019 Q3	$1.16M	Buy	27,631 +453	+2%	+$19K	0.19%	186
2019 Q2	$1.31M	Buy	+27,178	New	+$1.31M	0.21%	185