Chemung Canal Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,300	Closed	-$492K	–	119
2016 Q3	$492K	Sell	9,300 -1,000	-10%	-$52.9K	0.12%	90
2016 Q2	$546K	Buy	+10,300	New	+$546K	0.13%	85