Canandaigua National Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,317	Closed	-$475K	–	339
2018 Q1	$475K	Buy	9,317 +165	+2%	+$8.41K	0.06%	211
2017 Q4	$465K	Hold	9,152	–	–	0.08%	166
2017 Q3	$466K	Sell	9,152 -3	-0%	-$153	0.09%	164
2017 Q2	$466K	Buy	+9,155	New	+$466K	0.1%	164