Canandaigua National Bank & Trust’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,400	Closed	-$289K	–	287
2019 Q2	$289K	Hold	9,400	–	–	0.05%	221
2019 Q1	$289K	Hold	9,400	–	–	0.06%	218
2018 Q4	$285K	Buy	+9,400	New	+$285K	0.06%	217