Canandaigua National Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,968	Closed	-$315K	–	331
2018 Q3	$315K	Buy	5,968 +1,962	+49%	+$104K	0.06%	232
2018 Q2	$217K	Sell	4,006 -102	-2%	-$5.53K	0.04%	290
2018 Q1	$206K	Buy	+4,108	New	+$206K	0.03%	370