Chemung Canal Trust’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,959	Closed	-$3.98M	–	114
2018 Q3	$3.98M	Sell	22,959 -1,510	-6%	-$261K	0.88%	40
2018 Q2	$4.22M	Buy	+24,469	New	+$4.22M	1.01%	36