Canandaigua National Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,361	Closed	-$2.74M	–	328
2018 Q1	$2.74M	Sell	35,361 -1,555	-4%	-$121K	0.35%	80
2017 Q4	$2.82M	Sell	36,916 -545	-1%	-$41.6K	0.51%	55
2017 Q3	$2.71M	Buy	37,461 +1,043	+3%	+$75.3K	0.51%	56
2017 Q2	$2.46M	Buy	+36,418	New	+$2.46M	0.5%	56