Canandaigua National Bank & Trust’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,872	Closed	-$249K	–	338
2018 Q3	$249K	Sell	3,872 -4	-0.1%	-$257	0.04%	266
2018 Q2	$235K	Sell	3,876 -211	-5%	-$12.8K	0.05%	268
2018 Q1	$236K	Buy	+4,087	New	+$236K	0.03%	336