City National Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$247K	Buy	+2,612	New	+$247K	﹤0.01%	733
2015 Q1	–	Sell	-2,083	Closed	-$210K	–	903
2014 Q4	$210K	Sell	2,083 -1,299	-38%	-$131K	﹤0.01%	791
2014 Q3	$351K	Buy	3,382 +766	+29%	+$79.5K	﹤0.01%	735
2014 Q2	$280K	Buy	+2,616	New	+$280K	﹤0.01%	774