Canandaigua National Bank & Trust’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,950	Closed	-$330K	–	320
2018 Q3	$330K	Sell	4,950 -53	-1%	-$3.53K	0.06%	224
2018 Q2	$285K	Sell	5,003 -22	-0.4%	-$1.25K	0.05%	245
2018 Q1	$265K	Buy	+5,025	New	+$265K	0.03%	303