Bank of Montreal’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14	Closed	-$1K	–	3961
2014 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	4165
2014 Q1	–	Sell	-457	Closed	-$40K	–	3553
2013 Q4	$40K	Hold	457	–	–	﹤0.01%	2629
2013 Q3	$42K	Buy	+457	New	+$42K	﹤0.01%	2514