CNBT

Canandaigua National Bank & Trust’s Hyster-Yale Materials Handling HY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,770	Closed	-$1.8M	–	341
2018 Q1	$1.8M	Sell	25,770 -80	-0.3%	-$5.59K	0.23%	112
2017 Q4	$2.2M	Hold	25,850	–	–	0.4%	70
2017 Q3	$1.98M	Hold	25,850	–	–	0.38%	70
2017 Q2	$1.82M	Hold	25,850	–	–	0.37%	71
2017 Q1	$1.46M	Sell	25,850 -50	-0.2%	-$2.82K	0.43%	63
2016 Q4	$1.65M	Hold	25,900	–	–	0.5%	51
2016 Q3	$1.56M	Hold	25,900	–	–	0.45%	58
2016 Q2	$1.54M	Hold	25,900	–	–	0.44%	60
2016 Q1	$1.73M	Hold	25,900	–	–	0.51%	54
2015 Q4	$1.36M	Hold	25,900	–	–	0.42%	71
2015 Q3	$1.5M	Hold	25,900	–	–	0.48%	56
2015 Q2	$1.79M	Hold	25,900	–	–	0.53%	51
2015 Q1	$1.9M	Sell	25,900 -1,100	-4%	-$80.6K	0.57%	47
2014 Q4	$1.98M	Hold	27,000	–	–	0.63%	48
2014 Q3	$1.93M	Hold	27,000	–	–	0.64%	45
2014 Q2	$2.39M	Hold	27,000	–	–	0.79%	39
2014 Q1	$2.63M	Sell	27,000 -2,000	-7%	-$195K	0.89%	37
2013 Q4	$2.7M	Hold	29,000	–	–	0.95%	31
2013 Q3	$2.6M	Sell	29,000 -1,000	-3%	-$89.7K	0.99%	29
2013 Q2	$1.88M	Buy	+30,000	New	+$1.88M	0.74%	37