City National Bank’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,940
Closed -$223K 887
2013
Q4
$223K Hold
8,940
﹤0.01% 762
2013
Q3
$221K Sell
8,940
-2,100
-19% -$51.9K ﹤0.01% 676
2013
Q2
$279K Buy
+11,040
New +$279K 0.01% 629