Chemung Canal Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,204	Closed	-$223K	–	100
2018 Q3	$223K	Buy	5,204 +40	+0.8%	+$1.73K	0.05%	110
2018 Q2	$224K	Sell	5,164 -1,455	-22%	-$67.3K	0.05%	110
2018 Q1	$319K	Sell	6,619 -110	-2%	-$5.39K	0.08%	101
2017 Q4	$317K	Buy	6,729 +1,026	+18%	+$47.5K	0.07%	104
2017 Q3	$255K	Sell	5,703 -4,822	-46%	-$212K	0.06%	111
2017 Q2	$436K	Buy	10,525 +1,516	+17%	+$61.7K	0.1%	94
2017 Q1	$354K	Hold	9,009	–	–	0.08%	97
2016 Q4	$316K	Sell	9,009 -500	-5%	-$18K	0.07%	102
2016 Q3	$357K	Sell	9,509 -4,744	-33%	-$173K	0.08%	98
2016 Q2	$490K	Sell	14,253 -13,664	-49%	-$459K	0.12%	89
2016 Q1	$956K	Sell	27,917 -27,889	-50%	-$864K	0.22%	69
2015 Q4	$1.8M	Sell	55,806 -4,916	-8%	-$169K	0.41%	64
2015 Q3	$1.99M	Sell	60,722 -5,613	-8%	-$198K	0.48%	66
2015 Q2	$2.63M	Buy	66,335 +4,800	+8%	+$201K	0.58%	63
2015 Q1	$2.47M	Sell	61,535 -225	-0.4%	-$8.95K	0.51%	63
2014 Q4	$2.43M	Buy	61,760 +11,157	+22%	+$453K	0.49%	63
2014 Q3	$2.1M	Sell	50,603 -13,050	-21%	-$577K	0.44%	64
2014 Q2	$2.75M	Buy	63,653 +2,750	+5%	+$117K	0.55%	57
2014 Q1	$2.5M	Buy	60,903 +27,900	+85%	+$1.09M	0.51%	61
2013 Q4	$1.38M	Buy	33,003 +1,455	+5%	+$60.9K	0.29%	75
2013 Q3	$1.29M	Sell	31,548 -3,650	-10%	-$145K	0.28%	74
2013 Q2	$1.35M	Buy	+35,198	New	+$1.46M	0.3%	72