Bank of Montreal’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$68K	–	3979
2014 Q4	$68K	Hold	1,500	–	–	﹤0.01%	2583
2014 Q3	$89K	Buy	+1,500	New	+$89K	﹤0.01%	2460