Canandaigua National Bank & Trust’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,789	Closed	-$255K	–	344
2024 Q2	$255K	Sell	1,789 -6	-0.3%	-$914	0.03%	274
2024 Q1	$300K	Sell	1,795 -332	-16%	-$58.6K	0.04%	220
2023 Q4	$417K	Sell	2,127 -13	-0.6%	-$2.27K	0.06%	178
2023 Q3	$326K	Buy	2,140 +145	+7%	+$20.9K	0.05%	192
2023 Q2	$258K	Sell	1,995 -52	-3%	-$6.4K	0.04%	226
2023 Q1	$266K	Buy	+2,047	New	+$240K	0.04%	219
2020 Q1	$314K	Buy	3,605 +407	+13%	+$34.2K	0.07%	179
2019 Q4	$267K	Sell	3,198 -70	-2%	-$5.8K	0.05%	232
2019 Q3	$247K	Sell	3,268 -89	-3%	-$7.42K	0.04%	242
2019 Q2	$292K	Sell	3,357 -140	-4%	-$12.1K	0.05%	218
2019 Q1	$289K	Sell	3,497 -365	-9%	-$30.4K	0.06%	219
2018 Q4	$289K	Sell	3,862 -330	-8%	-$24.9K	0.06%	216
2018 Q3	$374K	Sell	4,192 -43	-1%	-$3.87K	0.07%	210
2018 Q2	$357K	Buy	+4,235	New	+$340K	0.07%	211