Bank of Montreal’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,926	Closed	-$1K	–	4248
2015 Q4	$1K	Buy	+1,926	New	+$1K	﹤0.01%	3928
2014 Q3	–	Sell	-50	Closed	-$1K	–	4222
2014 Q2	$1K	Buy	+50	New	+$1K	﹤0.01%	4187