Bank of Montreal’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$33K	–	3901
2015 Q1	$33K	Sell	7,000 -3,000	-30%	-$14.1K	﹤0.01%	2876
2014 Q4	$64K	Buy	+10,000	New	+$64K	﹤0.01%	2605
2014 Q3	–	Sell	-1,300	Closed	-$10K	–	4115
2014 Q2	$10K	Buy	+1,300	New	+$10K	﹤0.01%	3475