Interval Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,426
Closed -$2.38M 166
2014
Q4
$2.38M Buy
29,426
+6,426
+28% +$519K 0.36% 46
2014
Q3
$1.74M Buy
23,000
+16,696
+265% +$1.26M 0.36% 57
2014
Q2
$478K Buy
+6,304
New +$478K 0.11% 93