City National Bank’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$898K Hold
23,000
0.01% 467
2015
Q2
$1.06M Hold
23,000
0.01% 478
2015
Q1
$1.06M Buy
+23,000
New +$1.06M 0.01% 484