Bank of Montreal’s COURIER CORP CRRC Stock Holding History

Bank of Montreal’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31	Closed	-$1K	–	4318
2015 Q1	$1K	Buy	+31	New	+$679	﹤0.01%	3933
2014 Q4	–	Sell	-6,107	Closed	-$76K	–	4330
2014 Q3	$76K	Sell	6,107 -383	-6%	-$5.09K	﹤0.01%	2956
2014 Q2	$97K	Buy	6,490 +473	+8%	+$6.58K	﹤0.01%	2860
2014 Q1	$92K	Buy	+6,017	New	+$98.5K	﹤0.01%	2846

Bank of Montreal's CRRC Position: Q2 2015 in Review

Bank of Montreal sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 31 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CRRC in Q1 2014 and held it in 4 quarters. The position peaked at $97K in Q2 2014. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

Bank of Montreal reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 31 COURIER CORP shares in Q2 2015, an estimated $1K.
Bank of Montreal first reported a position in COURIER CORP in Q1 2014 and held it in 4 quarters.
Bank of Montreal's COURIER CORP position peaked at $97K in Q2 2014.
0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.