Bank of Montreal’s Alio Gold Inc. Common Shares ALO Stock Holding History

Bank of Montreal’s Portfolio ALO Stock Details ALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,991	Closed	-$6K	–	4481
2020 Q2	$6K	Hold	4,991	–	–	﹤0.01%	4030
2020 Q1	$2K	Hold	4,991	–	–	﹤0.01%	3611
2019 Q4	$4K	Hold	4,991	–	–	﹤0.01%	4199
2019 Q3	$3K	Hold	4,991	–	–	﹤0.01%	4119
2019 Q2	$4K	Sell	4,991 -1,294	-21%	-$1.04K	﹤0.01%	4233
2019 Q1	$5K	Sell	6,285 -15,628	-71%	-$12.4K	﹤0.01%	3634
2018 Q4	$18K	Sell	21,913 -1,106	-5%	-$909	﹤0.01%	3339
2018 Q3	$18K	Sell	23,019 -3,300	-13%	-$2.58K	﹤0.01%	3428
2018 Q2	$38K	Buy	26,319 +19,289	+274%	+$27.9K	﹤0.01%	3203
2018 Q1	$14K	Sell	7,030 -7,979	-53%	-$15.9K	﹤0.01%	3389
2017 Q4	$55K	Buy	15,009 +2,700	+22%	+$9.89K	﹤0.01%	2936
2017 Q3	$55K	Buy	12,309 +11,009	+847%	+$49.2K	﹤0.01%	2926
2017 Q2	$6K	Hold	1,300	–	–	﹤0.01%	3531
2017 Q1	$5K	Sell	1,300 -1,000	-43%	-$3.85K	﹤0.01%	3432
2016 Q4	$7K	Buy	2,300 +1,580	+219%	+$4.81K	﹤0.01%	3390
2016 Q3	$3K	Sell	720 -55,702	-99%	-$232K	﹤0.01%	3552
2016 Q2	$211K	Sell	56,422 -19,298	-25%	-$72.2K	﹤0.01%	2229
2016 Q1	$171K	Sell	75,720 -180	-0.2%	-$406	﹤0.01%	2354
2015 Q4	$105K	Sell	75,900 -5,850	-7%	-$8.09K	﹤0.01%	2576
2015 Q3	$202K	Sell	81,750 -20,558	-20%	-$50.8K	﹤0.01%	2060
2015 Q2	$603K	Buy	102,308 +59,559	+139%	+$351K	﹤0.01%	1710
2015 Q1	$291K	Buy	42,749 +58	+0.1%	+$395	﹤0.01%	2015
2014 Q4	$407K	Sell	42,691 -23	-0.1%	-$219	﹤0.01%	1838
2014 Q3	$551K	Sell	42,714 -9,528	-18%	-$123K	﹤0.01%	1672
2014 Q2	$914K	Sell	52,242 -10,629	-17%	-$186K	﹤0.01%	1488
2014 Q1	$783K	Sell	62,871 -30,719	-33%	-$383K	﹤0.01%	1418
2013 Q4	$1.05M	Sell	93,590 -78,905	-46%	-$884K	﹤0.01%	1250
2013 Q3	$2.88M	Buy	172,495 +92,360	+115%	+$1.54M	﹤0.01%	867
2013 Q2	$1.75M	Buy	+80,135	New	+$1.75M	﹤0.01%	984