Canandaigua National Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,913	Closed	-$239K	–	311
2018 Q3	$239K	Buy	14,913 +10	+0.1%	+$160	0.04%	276
2018 Q2	$263K	Sell	14,903 -318	-2%	-$5.61K	0.05%	257
2018 Q1	$235K	Buy	+15,221	New	+$235K	0.03%	338