Canandaigua National Bank & Trust’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,994	Closed	-$214K	–	350
2018 Q2	$214K	Buy	1,994 +93	+5%	+$9.98K	0.04%	296
2018 Q1	$236K	Buy	+1,901	New	+$236K	0.03%	335