Chemung Canal Trust’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,087	Closed	-$263K	–	137
2014 Q3	$263K	Buy	4,087 +773	+23%	+$49.7K	0.05%	125
2014 Q2	$236K	Buy	+3,314	New	+$236K	0.05%	133