Bank of Montreal’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,593	Closed	-$125K	–	4642
2015 Q3	$125K	Sell	18,593 -12,402	-40%	-$82.4K	﹤0.01%	2505
2015 Q2	$213K	Sell	30,995 -2,369	-7%	-$16.3K	﹤0.01%	2388
2015 Q1	$213K	Buy	33,364 +5,538	+20%	+$31.8K	﹤0.01%	2338
2014 Q4	$158K	Buy	27,826 +3,812	+16%	+$24.3K	﹤0.01%	2568
2014 Q3	$157K	Buy	24,014 +8,314	+53%	+$54.1K	﹤0.01%	2640
2014 Q2	$104K	Buy	15,700 +1,506	+11%	+$10K	﹤0.01%	2818
2014 Q1	$92K	Sell	14,194 -5,189	-27%	-$31.4K	﹤0.01%	2845
2013 Q4	$89K	Buy	19,383 +5,529	+40%	+$23.7K	﹤0.01%	2594
2013 Q3	$54K	Sell	13,854 -3,316	-19%	-$14.5K	﹤0.01%	2793
2013 Q2	$68K	Buy	+17,170	New	+$57.2K	﹤0.01%	2582

Bank of Montreal's GAME Position: Q4 2015 in Review

Bank of Montreal sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 18,593 shares — an estimated $125K sold.

Bank of Montreal first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $213K in Q2 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

Bank of Montreal reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 18,593 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $125K.
Bank of Montreal first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
Bank of Montreal's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $213K in Q2 2015.
0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.