City National Bank’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$319K	Hold	15,336	–	–	﹤0.01%	673
2015 Q2	$492K	Hold	15,336	–	–	﹤0.01%	632
2015 Q1	$486K	Buy	+15,336	New	+$486K	﹤0.01%	633
2014 Q2	–	Sell	-10,020	Closed	-$234K	–	914
2014 Q1	$234K	Buy	+10,020	New	+$234K	﹤0.01%	724