City National Bank’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,771	Closed	-$150K	–	892
2014 Q4	$150K	Sell	10,771 -1,517	-12%	-$21.1K	﹤0.01%	817
2014 Q3	$169K	Sell	12,288 -350,959	-97%	-$4.83M	﹤0.01%	850
2014 Q2	$4.91M	Buy	+363,247	New	+$4.91M	0.04%	265