Chemung Canal Trust’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,393	Closed	-$1.94M	–	110
2018 Q3	$1.94M	Buy	36,393 +18,740	+106%	+$999K	0.43%	67
2018 Q2	$967K	Buy	+17,653	New	+$967K	0.23%	77