City National Bank’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.99M	Sell
2015 Q2	$8.2M	Buy
2015 Q1	$8.99M	Buy
2014 Q4	$7.78M	Buy
2014 Q3	$7.35M	Buy
2014 Q2	$7.09M	Buy
2014 Q1	$3.4M	Buy
2013 Q4	$3.15M	Buy
2013 Q3	$3M	Buy
2013 Q2	$2.81M	Buy