Bank of Montreal’s Castle Brands, Inc. ROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,165	Closed	-$1K	–	4422
2018 Q4	$1K	Buy	1,165 +535	+85%	+$459	﹤0.01%	4246
2018 Q3	$1K	Sell	630 -8	-1%	-$13	﹤0.01%	4347
2018 Q2	$1K	Buy	+638	New	+$1K	﹤0.01%	4326