Bank of Montreal’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,700	Closed	-$241K	–	4401
2023 Q1	$241K	Sell	27,700 -25	-0.1%	-$275	﹤0.01%	2901
2022 Q4	$277K	Buy	27,725 +12,200	+79%	+$230K	﹤0.01%	2954
2022 Q3	$1.09K	Buy	+15,525	New	+$869K	﹤0.01%	2128
2021 Q2	–	Sell	-1	Closed	–	–	5190
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5436
2020 Q4	$0	Sell	1 -1,666	-100%	-$129K	﹤0.01%	5173
2020 Q3	$137K	Buy	1,667 +833	+100%	+$95.3K	﹤0.01%	2921
2020 Q2	$134K	Hold	834	–	–	﹤0.01%	2944
2020 Q1	$122K	Sell	834 -2,542	-75%	-$162K	﹤0.01%	2520
2019 Q4	$266K	Buy	3,376 +1,584	+88%	+$144K	﹤0.01%	3005
2019 Q3	$182K	Buy	1,792 +1,791	+179,100%	+$174K	﹤0.01%	2970
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5124
2019 Q1	$0	Sell	1 -1,064	-100%	-$232K	﹤0.01%	4860
2018 Q4	$195K	Sell	1,065 -31	-3%	-$6.58K	﹤0.01%	2597
2018 Q3	$339K	Buy	1,096 +603	+122%	+$264K	﹤0.01%	2506
2018 Q2	$297K	Buy	493 +492	+49,200%	+$233K	﹤0.01%	2588
2018 Q1	$0	Sell	1 -6,763	-100%	-$3.56M	﹤0.01%	4396
2017 Q4	$4.91M	Sell	6,764 -3,661	-35%	-$2.74M	﹤0.01%	1134
2017 Q3	$10.2M	Buy	+10,425	New	+$11.4M	0.01%	851