Bank of Montreal’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,053	Closed	-$261K	–	4495
2018 Q3	$261K	Sell	22,053 -3	-0%	-$36	﹤0.01%	2349
2018 Q2	$245K	Buy	22,056 +102	+0.5%	+$1.13K	﹤0.01%	2384
2018 Q1	$246K	Buy	21,954 +6,806	+45%	+$76.3K	﹤0.01%	2329
2017 Q4	$86K	Buy	+15,148	New	+$86K	﹤0.01%	2768