City National Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,930	Closed	-$239K	–	924
2014 Q4	$239K	Sell	4,930 -2,788	-36%	-$135K	﹤0.01%	755
2014 Q3	$383K	Buy	7,718 +519	+7%	+$25.8K	﹤0.01%	715
2014 Q2	$357K	Buy	7,199 +2,720	+61%	+$135K	﹤0.01%	737
2014 Q1	$212K	Buy	+4,479	New	+$212K	﹤0.01%	764