Canandaigua National Bank & Trust’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,787	Closed	-$166K	–	342
2018 Q2	$166K	Buy	35,787 +459	+1%	+$2.13K	0.03%	317
2018 Q1	$257K	Buy	+35,328	New	+$257K	0.03%	310