Bank of Montreal’s Acorn International, Inc ATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$27K	–	3986
2016 Q2	$27K	Hold	5,000	–	–	﹤0.01%	3011
2016 Q1	$21K	Sell	5,000 -5,000	-50%	-$21K	﹤0.01%	3145
2015 Q4	$54K	Buy	+10,000	New	+$54K	﹤0.01%	2821