Ashfield Capital Partners’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,125	Closed	-$292K	–	258
2014 Q4	$292K	Hold	4,125	–	–	0.01%	245
2014 Q3	$304K	Hold	4,125	–	–	0.01%	244
2014 Q2	$304K	Buy	+4,125	New	+$304K	0.01%	235