BancorpSouth’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	-3,143	Closed	-$211K	–	273
2014 Q1	$211K	Sell	3,143 -105	-3%	-$7.05K	0.02%	232
2013 Q4	$217K	Sell	3,248 -17	-0.5%	-$1.14K	0.02%	223
2013 Q3	$218K	Buy	+3,265	New	+$218K	0.03%	209