RAS

Bank of Montreal’s RAIT Financial Trust RAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$1K	–	4566
2018 Q1	$1K	Hold	5,000	–	–	﹤0.01%	3853
2017 Q4	$2K	Hold	5,000	–	–	﹤0.01%	3748
2017 Q3	$4K	Sell	5,000 -10,000	-67%	-$8K	﹤0.01%	3645
2017 Q2	$33K	Hold	15,000	–	–	﹤0.01%	3065
2017 Q1	$48K	Sell	15,000 -10,000	-40%	-$32K	﹤0.01%	2846
2016 Q4	$77K	Sell	25,000 -10,000	-29%	-$30.8K	﹤0.01%	2677
2016 Q3	$118K	Hold	35,000	–	–	﹤0.01%	2457
2016 Q2	$110K	Sell	35,000 -1,200	-3%	-$3.77K	﹤0.01%	2521
2016 Q1	$114K	Buy	36,200 +1,200	+3%	+$3.78K	﹤0.01%	2530
2015 Q4	$95K	Hold	35,000	–	–	﹤0.01%	2616
2015 Q3	$174K	Sell	35,000 -95,000	-73%	-$472K	﹤0.01%	2124
2015 Q2	$794K	Sell	130,000 -70,000	-35%	-$428K	﹤0.01%	1618
2015 Q1	$1.37M	Sell	200,000 -6,000	-3%	-$41.2K	﹤0.01%	1387
2014 Q4	$1.58M	Sell	206,000 -104,000	-34%	-$798K	﹤0.01%	1283
2014 Q3	$2.3M	Sell	310,000 -2,080	-0.7%	-$15.5K	﹤0.01%	1167
2014 Q2	$2.58M	Buy	312,080 +2,080	+0.7%	+$17.2K	﹤0.01%	1127
2014 Q1	$2.63M	Buy	+310,000	New	+$2.63M	﹤0.01%	978
2013 Q3	–	Sell	-270	Closed	-$2K	–	3555
2013 Q2	$2K	Buy	+270	New	+$2K	﹤0.01%	3166