Chemung Canal Trust’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,850	Closed	-$3.07M	–	124
2017 Q1	$3.07M	Sell	95,850 -1,024	-1%	-$32.8K	0.71%	50
2016 Q4	$2.92M	Buy	96,874 +12,214	+14%	+$368K	0.69%	50
2016 Q3	$2.42M	Buy	+84,660	New	+$2.42M	0.57%	54