CNB
CTQ.CL

City National Bank’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

City National Bank’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$486K Hold
2015
Q2 		$495K Buy
2015
Q1 		$500K Buy
2014
Q4 		$500K Sell
2014
Q3 		$501K Sell
2014
Q2 		$524K Sell
2014
Q1 		$668K Sell
2013
Q4 		$1.88M Sell
2013
Q3 		$7.94M Sell
2013
Q2 		$13.3M Buy