City National Bank’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,906	Closed	-$152K	–	868
2015 Q1	$152K	Buy	4,906 +175	+4%	+$5.42K	﹤0.01%	828
2014 Q4	$180K	Sell	4,731 -1,520	-24%	-$57.8K	﹤0.01%	810
2014 Q3	$242K	Buy	+6,251	New	+$242K	﹤0.01%	797