Canandaigua National Bank & Trust’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,384	Closed	-$378K	–	365
2018 Q1	$378K	Hold	4,384	–	–	0.05%	250
2017 Q4	$411K	Hold	4,384	–	–	0.07%	179
2017 Q3	$406K	Sell	4,384 -142	-3%	-$13.2K	0.08%	176
2017 Q2	$421K	Buy	+4,526	New	+$421K	0.09%	169