Canandaigua National Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,112	Closed	-$420K	–	330
2018 Q3	$420K	Buy	5,112 +564	+12%	+$46.3K	0.07%	182
2018 Q2	$381K	Sell	4,548 -5,174	-53%	-$433K	0.07%	200
2018 Q1	$632K	Buy	+9,722	New	+$632K	0.08%	193