Analytic Investors’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-41,200
Closed -$2.76M 526
2014
Q1
$2.76M Sell
41,200
-1,700
-4% -$114K 0.04% 248
2013
Q4
$2.86M Sell
42,900
-3,600
-8% -$240K 0.05% 216
2013
Q3
$3.11M Sell
46,500
-114,900
-71% -$7.68M 0.05% 208
2013
Q2
$9.33M Buy
+161,400
New +$9.33M 0.15% 165