City National Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

City National Bank’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$66.7M	Buy
2015 Q2	$77.7M	Buy
2015 Q1	$73.5M	Buy
2014 Q4	$64.2M	Buy
2014 Q3	$55M	Buy
2014 Q2	$57.2M	Buy
2014 Q1	$51.6M	Buy
2013 Q4	$48.1M	Buy
2013 Q3	$44M	Buy
2013 Q2	$39.9M	Buy