CNB
AGO.PRE

City National Bank’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

City National Bank’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,180
Closed -$255K – 936
2014
Q2 		$255K Sell
10,180
-4,820
-32% -$121K ﹤0.01% 797
2014
Q1 		$363K Hold
15,000
– – 0.01% 620
2013
Q4 		$306K Buy
+15,000
New +$306K ﹤0.01% 670