Canandaigua National Bank & Trust’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,030	Closed	-$216K	–	202
2014 Q4	$216K	Buy	+4,030	New	+$216K	0.07%	182
2014 Q3	–	Sell	-4,936	Closed	-$233K	–	186
2014 Q2	$233K	Buy	4,936 +442	+10%	+$20.9K	0.08%	166
2014 Q1	$204K	Buy	+4,494	New	+$204K	0.07%	175