Canandaigua National Corp Closed Holding Positions

Canandaigua National Corp

$589 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TROW Price T Rowe Group Inc Financial Services	Q4 2021 Filed on Jan 04, 2022	1,032	$188.5 - $221.29 $195K - $228K
FTNT Fortinet, Inc. Technology	Q3 2021 Filed on Oct 04, 2021	1,589	$48.47 - $64.04 $77K - $102K
General Electric Co.	Q3 2021 Filed on Oct 04, 2021	125,993	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q3 2021 Filed on Oct 04, 2021	4,790	$33.88 - $46.29 $162K - $222K
MX Magnachip Semiconductor Corp Technology	Q3 2021 Filed on Oct 04, 2021	9,008	$17.3 - $23.95 $156K - $216K
QRVO Qorvo, Inc. Technology	Q3 2021 Filed on Oct 04, 2021	1,069	$167.19 - $195.67 $179K - $209K
AKAM Akamai Technologies Inc Technology	Q3 2021 Filed on Oct 04, 2021	1,846	$104.59 - $119.92 $193K - $221K
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q3 2021 Filed on Oct 04, 2021	17,795	$44.81 - $50.76 $797K - $903K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Jul 06, 2021	2,590	$76.75 - $84.14 $199K - $218K
VLO Valero Energy Corp Energy	Q2 2021 Filed on Jul 06, 2021	3,135	$68.48 - $84.39 $215K - $265K
HII Huntington Ingalls Industries, Inc. Industrials	Q2 2021 Filed on Jul 06, 2021	996	$203.89 - $222.66 $203K - $222K
LXP Lxp Industrial Trust Real Estate	Q2 2021 Filed on Jul 06, 2021	10,078	$11.42 - $13.01 $115K - $131K
Trustco Bank Corp Ny	Q2 2021 Filed on Jul 06, 2021	15,366	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on Apr 05, 2021	2,779	$446.73 - $548.2 $1.24M - $1.52M
Broadstone Net Lease LLC	Q1 2021 Filed on Apr 05, 2021	276,489	N/A
Rayonier Inc Reit Fractional Cusip	Q1 2021 Filed on Apr 05, 2021	50,000	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2021 Filed on Apr 05, 2021	10,090	$12.39 - $15.89 $125K - $160K
Alexion Pharmaceuticals Inc Com	Q1 2021 Filed on Apr 05, 2021	4,463	N/A
Torchlight Energy Res Inc	Q1 2021 Filed on Apr 05, 2021	15,500	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q4 2020 Filed on Feb 11, 2021	47,402	$74.05 - $86.22 $3.51M - $4.09M
FIS Fidelity National Information Services, Inc. Technology	Q4 2020 Filed on Feb 11, 2021	6,482	$123.97 - $151.18 $804K - $980K
Fidelity Real Estate Income Z	Q4 2020 Filed on Feb 11, 2021	1,039,711	N/A
GSK Gsk PLC Healthcare	Q4 2020 Filed on Feb 11, 2021	6,407	$34.07 - $39.94 $218K - $256K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	6,173	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	12,747	$5.07 - $9.83 $64.6K - $125K
FLRN Spdr Bloomberg Investment Grad ETFs	Q4 2020 Filed on Feb 11, 2021	8,660	$30.56 - $30.61 $265K - $265K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2020 Filed on Feb 11, 2021	10,277	$117.06 - $118.42 $1.2M - $1.22M
IXUS Ishares Tr ETFs	Q4 2020 Filed on Feb 11, 2021	28,379	$57.1 - $67.59 $1.62M - $1.92M
NX Quanex Building Products Corp Industrials	Q4 2020 Filed on Feb 11, 2021	10,437	$18.2 - $22.68 $190K - $237K
NMRK Newmark Group, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	16,280	$4.34 - $7.76 $70.7K - $126K
Unilever Nv New York Shs New	Q4 2020 Filed on Feb 11, 2021	13,905	N/A
LII Lennox International Inc Industrials	Q4 2020 Filed on Feb 11, 2021	1,055	$270.11 - $306.63 $285K - $323K
ICSH Blackrock Ultra Short Term Bon ETFs	Q4 2020 Filed on Feb 11, 2021	41,055	$50.51 - $50.57 $2.07M - $2.08M
IWP Ishares Russell Mid Cap Growth ETFs	Q4 2020 Filed on Feb 11, 2021	5,734	$86.54 - $104.78 $496K - $601K
IWB Ishares Tr Russell 1000 ETF ETFs	Q4 2020 Filed on Feb 11, 2021	1,724	$182.85 - $211.84 $315K - $365K
Iac / Interactive Corp	Q3 2020 Filed on Oct 19, 2020	2,368	N/A
Varian Med Sys	Q3 2020 Filed on Oct 19, 2020	1,989	N/A
BDN Brandywine Realty Trust Real Estate	Q3 2020 Filed on Oct 19, 2020	10,029	$9.65 - $11.75 $96.8K - $118K
FE Firstenergy Corp Utilities	Q3 2020 Filed on Oct 19, 2020	19,296	$27.09 - $42.14 $523K - $813K
EOG Eog Resources Inc Energy	Q3 2020 Filed on Oct 19, 2020	4,552	$35.94 - $50.89 $164K - $232K
Federated Hermes Select Total Return Bond Is	Q3 2020 Filed on Oct 19, 2020	11,386	N/A

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