City National Bank’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$206K	Sell	9,320 -11,111	-54%	-$246K	﹤0.01%	772
2015 Q2	$467K	Sell	20,431 -6,865	-25%	-$157K	﹤0.01%	643
2015 Q1	$669K	Buy	+27,296	New	+$669K	0.01%	567