1st Global Advisors’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$334K Sell
4,543
-830
-15% -$61K 0.04% 350
2017
Q1
$402K Sell
5,373
-676
-11% -$50.6K 0.05% 316
2016
Q4
$435K Sell
6,049
-98
-2% -$7.05K 0.05% 291
2016
Q3
$403K Buy
6,147
+415
+7% +$27.2K 0.05% 297
2016
Q2
$363K Buy
5,732
+84
+1% +$5.32K 0.05% 307
2016
Q1
$343K Buy
+5,648
New +$343K 0.05% 313