City National Bank’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,864
Closed -$387K 951
2014
Q1
$387K Buy
22,864
+154
+0.7% +$2.61K 0.01% 599
2013
Q4
$408K Buy
+22,710
New +$408K 0.01% 613