Canandaigua National Bank & Trust’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-942	Closed	-$223K	–	333
2024 Q3	$223K	Sell	942 -194	-17%	-$45.9K	0.02%	315
2024 Q2	$278K	Buy	1,136 +9	+0.8%	+$2.2K	0.03%	259
2024 Q1	$213K	Sell	1,127 -12	-1%	-$2.27K	0.03%	255
2023 Q4	$217K	Buy	+1,139	New	+$217K	0.03%	243