Canandaigua National Bank & Trust’s Smith & Nephew SNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,931	Closed	-$222K	–	303
2018 Q4	$222K	Sell	5,931 -4,646	-44%	-$174K	0.05%	250
2018 Q3	$392K	Sell	10,577 -16	-0.2%	-$593	0.07%	199
2018 Q2	$398K	Sell	10,593 -113	-1%	-$4.25K	0.08%	193
2018 Q1	$408K	Buy	+10,706	New	+$408K	0.05%	237