City National Bank’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.25M	Buy	122,677 +23,632	+24%	+$625K	0.03%	301
2015 Q2	$2.43M	Buy	99,045 +29,030	+41%	+$711K	0.02%	358
2015 Q1	$1.85M	Buy	70,015 +36,040	+106%	+$950K	0.02%	403
2014 Q4	$907K	Buy	+33,975	New	+$907K	0.01%	512