City National Bank’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$604K Buy
5,973
+1,983
+50% +$201K 0.01% 538
2015
Q2
$491K Buy
3,990
+1,365
+52% +$168K ﹤0.01% 633
2015
Q1
$301K Buy
+2,625
New +$301K ﹤0.01% 709