City National Bank’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,630	Closed	-$218K	–	895
2014 Q3	$218K	Buy	5,630 +148	+3%	+$5.73K	﹤0.01%	825
2014 Q2	$216K	Buy	+5,482	New	+$216K	﹤0.01%	833