Bank of Montreal’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$21K	–	3946
2015 Q3	$21K	Buy	+2,500	New	+$21K	﹤0.01%	2999