Bank of Montreal’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,123
Closed -$36K 4320
2014
Q2
$36K Sell
1,123
-605,784
-100% -$19.4M ﹤0.01% 2949
2014
Q1
$19.1M Buy
606,907
+8,583
+1% +$270K 0.02% 389
2013
Q4
$12.9M Buy
598,324
+37,670
+7% +$815K 0.02% 490
2013
Q3
$10.4M Buy
560,654
+201,791
+56% +$3.74M 0.02% 484
2013
Q2
$8.32M Buy
+358,863
New +$8.32M 0.01% 517