City National Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$309K	Sell
2015 Q2	$342K	Buy
2015 Q1	$350K	Sell
2014 Q4	$661K	Sell
2014 Q3	$1.5M	Buy
2014 Q2	$1.28M	Buy
2014 Q1	$759K	Buy