K2 Principal Fund’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
Q4
Sell
-105,068
Closed -$9.25M 210
2015
Q3
$9.25M Buy
105,068
+86,461
+465% +$7.61M 1.5% 12
2015
Q2
$1.68M Buy
18,607
+13,630
+274% +$1.23M 0.3% 56
2015
Q1
$443K Buy
+4,977
New +$443K 0.09% 79