Canandaigua National Bank & Trust’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,114	Closed	-$446K	–	370
2018 Q1	$446K	Buy	5,114 +88	+2%	+$7.68K	0.06%	220
2017 Q4	$443K	Hold	5,026	–	–	0.08%	172
2017 Q3	$423K	Hold	5,026	–	–	0.08%	171
2017 Q2	$404K	Buy	+5,026	New	+$404K	0.08%	172