Canandaigua National Bank & Trust’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,328	Closed	-$510K	–	348
2018 Q2	$510K	Sell	5,328 -61	-1%	-$5.84K	0.1%	160
2018 Q1	$623K	Buy	+5,389	New	+$623K	0.08%	195