Canandaigua National Bank & Trust’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,160	Closed	-$281K	–	199
2015 Q2	$281K	Sell	4,160 -360	-8%	-$24.3K	0.08%	168
2015 Q1	$293K	Buy	4,520 +1,345	+42%	+$87.2K	0.09%	163
2014 Q4	$209K	Buy	+3,175	New	+$209K	0.07%	186