Bank of Montreal’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45	Closed	–	–	4330
2014 Q1	$0	Hold	45	–	–	﹤0.01%	3601
2013 Q4	$0	Hold	45	–	–	﹤0.01%	3543
2013 Q3	$0	Sell	45 -588	-93%	–	﹤0.01%	3502
2013 Q2	$4K	Buy	+633	New	+$4K	﹤0.01%	3091