Canandaigua National Bank & Trust’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,605	Closed	-$748K	–	275
2023 Q3	$748K	Sell	5,605 -238	-4%	-$31.8K	0.12%	150
2023 Q2	$1.07M	Sell	5,843 -195	-3%	-$35.6K	0.17%	138
2023 Q1	$1.37M	Buy	+6,038	New	+$1.37M	0.23%	115