CNB
ELB.CL

City National Bank’s ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 ELB.CL Stock Holding History

City National Bank’s Portfolio ELB.CL Stock Details ELB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,956
Closed -$1.17M – 881
2013
Q3 		$1.17M Sell
46,956
-53,803
-53% -$1.34M 0.02% 372
2013
Q2 		$2.57M Buy
+100,759
New +$2.57M 0.05% 274