City National Bank’s Autoliv ALV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,073
Closed -$511K 847
2015
Q2
$511K Sell
6,073
-594
-9% -$50K ﹤0.01% 621
2015
Q1
$566K Sell
6,667
-31,643
-83% -$2.69M ﹤0.01% 600
2014
Q4
$2.93M Sell
38,310
-460
-1% -$35.2K 0.03% 337
2014
Q3
$2.57M Sell
38,770
-391
-1% -$25.9K 0.02% 346
2014
Q2
$3.01M Sell
39,161
-20,347
-34% -$1.56M 0.03% 330
2014
Q1
$4.3M Sell
59,508
-4,185
-7% -$303K 0.06% 232
2013
Q4
$4.21M Buy
+63,693
New +$4.21M 0.06% 247