City National Bank’s SPDR S&P Telecom ETF XTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.36M Sell
101,321
-18,229
-15% -$965K 0.05% 247
2015
Q2
$6.88M Sell
119,550
-8,456
-7% -$486K 0.06% 235
2015
Q1
$7.47M Sell
128,006
-5,072
-4% -$296K 0.06% 242
2014
Q4
$7.68M Buy
+133,078
New +$7.68M 0.07% 236