Bank of Montreal’s ACCELRYS INC ACCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,667	Closed	-$264K	–	3620
2013 Q4	$264K	Hold	27,667	–	–	﹤0.01%	1827
2013 Q3	$272K	Hold	27,667	–	–	﹤0.01%	1762
2013 Q2	$232K	Buy	+27,667	New	+$232K	﹤0.01%	1787