Chemung Canal Trust’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,959	Closed	-$978K	–	123
2021 Q2	$978K	Hold	14,959	–	–	0.19%	84
2021 Q1	$911K	Buy	+14,959	New	+$911K	0.18%	84