Canandaigua National Bank & Trust’s TCF Financial Corporation TCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,494	Closed	-$244K	–	312
2018 Q4	$244K	Sell	12,494 -4,063	-25%	-$79.3K	0.05%	237
2018 Q3	$394K	Hold	16,557	–	–	0.07%	198
2018 Q2	$408K	Hold	16,557	–	–	0.08%	188
2018 Q1	$378K	Hold	16,557	–	–	0.05%	251
2017 Q4	$339K	Sell	16,557 -975	-6%	-$20K	0.06%	192
2017 Q3	$299K	Hold	17,532	–	–	0.06%	199
2017 Q2	$279K	Hold	17,532	–	–	0.06%	204
2017 Q1	$298K	Hold	17,532	–	–	0.09%	159
2016 Q4	$343K	Sell	17,532 -16,468	-48%	-$322K	0.1%	140
2016 Q3	$493K	Sell	34,000 -114,166	-77%	-$1.66M	0.14%	127
2016 Q2	$1.87M	Sell	148,166 -17,000	-10%	-$215K	0.53%	48
2016 Q1	$2.03M	Sell	165,166 -500	-0.3%	-$6.13K	0.59%	43
2015 Q4	$2.34M	Hold	165,666	–	–	0.71%	38
2015 Q3	$2.51M	Hold	165,666	–	–	0.8%	38
2015 Q2	$2.75M	Hold	165,666	–	–	0.81%	36
2015 Q1	$2.6M	Sell	165,666 -11,500	-6%	-$181K	0.78%	36
2014 Q4	$2.82M	Sell	177,166 -6,000	-3%	-$95.3K	0.9%	33
2014 Q3	$2.85M	Sell	183,166 -4,000	-2%	-$62.1K	0.94%	30
2014 Q2	$3.06M	Hold	187,166	–	–	1.02%	28
2014 Q1	$3.12M	Sell	187,166 -5,000	-3%	-$83.3K	1.05%	26
2013 Q4	$3.12M	Hold	192,166	–	–	1.1%	25
2013 Q3	$2.74M	Sell	192,166 -3,000	-2%	-$42.8K	1.04%	28
2013 Q2	$2.77M	Buy	+195,166	New	+$2.77M	1.08%	26