Bank of Montreal’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-514,200
Closed -$7.5M 4356
2014
Q1
$7.5M Sell
514,200
-11,700
-2% -$171K 0.01% 657
2013
Q4
$7.56M Buy
525,900
+65,700
+14% +$944K 0.01% 648
2013
Q3
$5.47M Buy
460,200
+372,300
+424% +$4.42M 0.01% 685
2013
Q2
$825K Buy
+87,900
New +$825K ﹤0.01% 1236