Chemung Canal Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,225	Closed	-$211K	–	139
2013 Q4	$211K	Hold	8,225	–	–	0.04%	134
2013 Q3	$212K	Sell	8,225 -10,196	-55%	-$263K	0.05%	128
2013 Q2	$463K	Buy	+18,421	New	+$463K	0.1%	102