Chemung Canal Trust’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,362	Closed	-$207K	–	124
2016 Q1	$207K	Hold	3,362	–	–	0.05%	116
2015 Q4	$205K	Buy	+3,362	New	+$205K	0.05%	125