Chemung Canal Trust’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,894	Closed	-$3.11M	–	107
2018 Q3	$3.11M	Buy	38,894 +22,039	+131%	+$1.76M	0.69%	49
2018 Q2	$1.18M	Buy	+16,855	New	+$1.18M	0.28%	72