City National Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$12.3M	Sell	283,216 -341,501	-55%	-$14.8M	0.11%	179
2015 Q2	$25.9M	Buy	624,717 +223,012	+56%	+$9.25M	0.21%	124
2015 Q1	$17.8M	Buy	401,705 +231,671	+136%	+$10.3M	0.15%	152
2014 Q4	$8.03M	Buy	+170,034	New	+$8.03M	0.07%	229