City National Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$15.3M	Buy	588,101 +103,394	+21%	+$2.7M	0.13%	156
2015 Q2	$13.9M	Buy	484,707 +93,107	+24%	+$2.66M	0.11%	178
2015 Q1	$11.7M	Buy	+391,600	New	+$11.7M	0.1%	196