Bank of Montreal’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,970	Closed	-$238K	–	3632
2013 Q4	$238K	Sell	16,970 -7,000	-29%	-$98.2K	﹤0.01%	1874
2013 Q3	$294K	Buy	+23,970	New	+$294K	﹤0.01%	1729