Chemung Canal Trust’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,522
Closed -$671K 122
2015
Q4
$671K Sell
7,522
-5,143
-41% -$459K 0.15% 90
2015
Q3
$973K Sell
12,665
-24,420
-66% -$1.88M 0.24% 88
2015
Q2
$3.1M Buy
37,085
+24,495
+195% +$2.05M 0.68% 56
2015
Q1
$1.14M Buy
+12,590
New +$1.14M 0.23% 87