Bank of Montreal’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5	Closed	–	–	3994
2015 Q2	$0	Buy	+5	New	–	﹤0.01%	3968
2014 Q1	–	Sell	-122	Closed	-$3K	–	3602
2013 Q4	$3K	Buy	+122	New	+$3K	﹤0.01%	3247