City National Bank’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$220K Sell
11,526
-16,997
-60% -$324K ﹤0.01% 759
2015
Q2
$706K Sell
28,523
-26,537
-48% -$657K 0.01% 554
2015
Q1
$1.54M Sell
55,060
-235,964
-81% -$6.6M 0.01% 425
2014
Q4
$7.64M Sell
291,024
-5,254
-2% -$138K 0.07% 237
2014
Q3
$8.02M Buy
296,278
+10,448
+4% +$283K 0.07% 228
2014
Q2
$8.99M Buy
+285,830
New +$8.99M 0.08% 219