Canandaigua National Bank & Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,373	Closed	-$561K	–	337
2018 Q1	$561K	Sell	20,373 -208	-1%	-$5.73K	0.07%	205
2017 Q4	$610K	Hold	20,581	–	–	0.11%	155
2017 Q3	$596K	Buy	20,581 +391	+2%	+$11.3K	0.11%	155
2017 Q2	$540K	Buy	+20,190	New	+$540K	0.11%	154