CNBT
REP

Canandaigua National Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,184
Closed -$160K – 296
2019
Q2 		$160K Sell
10,184
-2,886
-22% -$45.3K 0.03% 264
2019
Q1 		$224K Sell
13,070
-3,989
-23% -$68.4K 0.04% 247
2018
Q4 		$275K Buy
+17,059
New +$275K 0.06% 225