Canandaigua National Bank & Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,764	Closed	-$258K	–	312
2018 Q3	$258K	Sell	3,764 -150	-4%	-$10.3K	0.05%	255
2018 Q2	$261K	Buy	+3,914	New	+$261K	0.05%	259