OFI Advisors’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
Q3
$229K Buy
2,605
+19
+0.7% +$1.67K 0.01% 1149
2015
Q2
$234K Buy
2,586
+2
+0.1% +$181 0.01% 1174
2015
Q1
$230K Buy
2,584
+24
+0.9% +$2.14K 0.01% 1176
2014
Q4
$207K Sell
2,560
-179
-7% -$14.5K 0.01% 1188
2014
Q3
$207K Buy
2,739
+32
+1% +$2.42K 0.01% 1128
2014
Q2
$205K Buy
2,707
+287
+12% +$21.7K 0.01% 1148
2014
Q1
$191K Buy
2,420
+308
+15% +$24.3K 0.01% 1140
2013
Q4
$167K Sell
2,112
-54
-2% -$4.27K 0.01% 1173
2013
Q3
$144K Sell
2,166
-82
-4% -$5.45K 0.01% 1158
2013
Q2
$142K Buy
+2,248
New +$142K 0.01% 1080