Canandaigua National Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,080	Closed	-$315K	–	174
2013 Q3	$315K	Sell	4,080 -50	-1%	-$3.86K	0.12%	134
2013 Q2	$288K	Buy	+4,130	New	+$288K	0.11%	136