City National Bank’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$237K	Sell	4,285 -1,296	-23%	-$71.7K	﹤0.01%	743
2015 Q2	$279K	Buy	5,581 +1,129	+25%	+$56.4K	﹤0.01%	731
2015 Q1	$245K	Sell	4,452 -78	-2%	-$4.29K	﹤0.01%	773
2014 Q4	$209K	Buy	+4,530	New	+$209K	﹤0.01%	793