Bank of Montreal’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,257	Closed	-$106K	–	3828
2014 Q3	$106K	Sell	5,257 -233	-4%	-$4.7K	﹤0.01%	2370
2014 Q2	$89K	Buy	+5,490	New	+$89K	﹤0.01%	2530