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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:36 PM View:  | City National Rochdale Sele... (CNRLX) | 08-Dec-23 | Sale | 3,098 | $13.72 | $42,500.00 | (7%) 42.6K to 39.5K | |
| 18-Oct-18 12:16 PM View: | City National Rochdale Sele... (CNRLX) | 21-Dec-17 | Purchase | 10,613,900 | $9.61 | $102,000,000.00 | 33% 31.98M to 42.6M | |
| 18-Oct-18 12:16 PM View: | City National Rochdale Sele... (CNRLX) | 18-Sep-17 | Purchase | 2,250,800 | $9.33 | $21,000,000.00 | 8% 29.73M to 31.98M | |
| 18-Oct-18 12:16 PM View: | City National Rochdale Sele... (CNRLX) | 28-Aug-17 | Purchase | 29,732,400 | $10.09 | $300,000,000.00 | 100% 0 to 29.73M |