City National Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.39M	Buy	83,530 +12,800	+18%	+$212K	0.01%	407
2015 Q2	$1.28M	Buy	70,730 +23,040	+48%	+$418K	0.01%	448
2015 Q1	$871K	Sell	47,690 -1,900	-4%	-$34.7K	0.01%	516
2014 Q4	$906K	Buy	49,590 +1,630	+3%	+$29.8K	0.01%	513
2014 Q3	$844K	Buy	+47,960	New	+$844K	0.01%	553