Bank of Montreal’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,500	Closed	-$288	–	3872
2022 Q2	$288	Buy	+69,500	New	+$288	﹤0.01%	2640
2021 Q2	–	Sell	-232	Closed	-$3K	–	4832
2021 Q1	$3K	Sell	232 -645	-74%	-$8.34K	﹤0.01%	4461
2020 Q4	$23K	Buy	+877	New	+$23K	﹤0.01%	3885