Canandaigua National Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,148	Closed	-$145K	–	333
2018 Q3	$145K	Buy	+10,148	New	+$145K	0.03%	329