Kellner Capital’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
-89,600
Closed -$7.89M 57
2015
Q3
$7.89M Hold
89,600
4.14% 8
2015
Q2
$8.1M Buy
89,600
+4,800
+6% +$434K 4.27% 8
2015
Q1
$7.55M Buy
+84,800
New +$7.55M 4.95% 8