Canandaigua National Bank & Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,694	Closed	-$210K	–	340
2018 Q1	$210K	Hold	6,694	–	–	0.03%	366
2017 Q4	$213K	Sell	6,694 -992	-13%	-$31.6K	0.04%	236
2017 Q3	$249K	Sell	7,686 -1,130	-13%	-$36.6K	0.05%	217
2017 Q2	$275K	Buy	+8,816	New	+$275K	0.06%	206