Canandaigua National Bank & Trust’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,758	Closed	-$310K	–	335
2018 Q3	$310K	Sell	3,758 -51	-1%	-$4.21K	0.06%	237
2018 Q2	$312K	Sell	3,809 -3	-0.1%	-$246	0.06%	231
2018 Q1	$280K	Buy	+3,812	New	+$280K	0.04%	296