Canandaigua National Bank & Trust’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,014	Closed	-$368K	–	344
2018 Q2	$368K	Sell	4,014 -1,653	-29%	-$152K	0.07%	207
2018 Q1	$482K	Buy	+5,667	New	+$482K	0.06%	210