CNBT
BRCM

Canandaigua National Bank & Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,331
Closed -$482K 204
2015
Q4
$482K Sell
8,331
-269
-3% -$15.6K 0.15% 124
2015
Q3
$442K Hold
8,600
0.14% 128
2015
Q2
$443K Sell
8,600
-715
-8% -$36.8K 0.13% 138
2015
Q1
$403K Buy
9,315
+2,330
+33% +$101K 0.12% 140
2014
Q4
$303K Buy
+6,985
New +$303K 0.1% 159