Canandaigua National Corp’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,660	Closed	-$265K	–	263
2020 Q3	$265K	Buy	8,660 +15	+0.2%	+$459	0.05%	216
2020 Q2	$263K	Buy	+8,645	New	+$263K	0.05%	215