Canandaigua National Bank & Trust’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,475	Closed	-$230K	–	322
2018 Q3	$230K	Sell	1,475 -9	-0.6%	-$1.4K	0.04%	287
2018 Q2	$327K	Sell	1,484 -6	-0.4%	-$1.32K	0.06%	224
2018 Q1	$348K	Buy	+1,490	New	+$348K	0.04%	269