Alpha Omega Wealth Management’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$15K	–	491
2018 Q1	$15K	Buy	+200	New	+$15K	0.01%	314