City National Bank’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$505K Sell
28,938
-2,923
-9% -$51K ﹤0.01% 574
2015
Q2
$693K Buy
31,861
+6,850
+27% +$149K 0.01% 558
2015
Q1
$569K Buy
+25,011
New +$569K ﹤0.01% 599