City National Bank’s Pembina Pipeline PBA Stock Holding History

City National Bank’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$203K	Buy
2015 Q2	$261K	Buy
2015 Q1	–	Sell
2014 Q4	$224K	Buy
2014 Q3	–	Sell
2014 Q2	$205K	Buy