Canandaigua National Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,334	Closed	-$231K	–	294
2018 Q4	$231K	Buy	+3,334	New	+$231K	0.05%	243