Chemung Canal Trust’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,592	Closed	-$3.9M	–	126
2021 Q3	$3.9M	Buy	32,592 +3,081	+10%	+$369K	0.75%	49
2021 Q2	$4.04M	Buy	+29,511	New	+$4.04M	0.77%	51