CNB
ITY

City National Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

City National Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.47M Sell
2015
Q2 		$2.31M Buy
2015
Q1 		$2.09M Buy
2014
Q4 		$2.09M Buy
2014
Q3 		$2.03M Buy
2014
Q2 		$2.11M Buy
2014
Q1 		$1.88M Sell
2013
Q4 		$1.81M Buy
2013
Q3 		$1.72M Sell
2013
Q2 		$1.62M Buy