Bank of Montreal’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$32K	–	3560
2021 Q1	$32K	Hold	1,500	–	–	﹤0.01%	3487
2020 Q4	$32K	Hold	1,500	–	–	﹤0.01%	3704
2020 Q3	$31K	Hold	1,500	–	–	﹤0.01%	3222
2020 Q2	$29K	Hold	1,500	–	–	﹤0.01%	3312
2020 Q1	$16K	Hold	1,500	–	–	﹤0.01%	3018
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	3778
2019 Q3	$18K	Hold	1,500	–	–	﹤0.01%	3643
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	3788
2019 Q1	$15K	Hold	1,500	–	–	﹤0.01%	3343
2018 Q4	$14K	Hold	1,500	–	–	﹤0.01%	3407
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	3515
2018 Q2	$15K	Hold	1,500	–	–	﹤0.01%	3497
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	3339
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	3308
2017 Q3	$18K	Hold	1,500	–	–	﹤0.01%	3262
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3256
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3137
2016 Q4	$16K	Hold	1,500	–	–	﹤0.01%	3151
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3048
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3080
2016 Q1	$15K	Hold	1,500	–	–	﹤0.01%	3235
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	3353
2015 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3170
2015 Q2	$15K	Hold	1,500	–	–	﹤0.01%	3163
2015 Q1	$15K	Sell	1,500 -7,269	-83%	-$72.7K	﹤0.01%	3132
2014 Q4	$88K	Buy	8,769 +13	+0.1%	+$130	﹤0.01%	2468
2014 Q3	$103K	Buy	8,756 +7,256	+484%	+$85.4K	﹤0.01%	2384
2014 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3125
2014 Q1	$20K	Hold	1,500	–	–	﹤0.01%	2958
2013 Q4	$18K	Sell	1,500 -200	-12%	-$2.4K	﹤0.01%	2894
2013 Q3	$23K	Buy	1,700 +200	+13%	+$2.71K	﹤0.01%	2753
2013 Q2	$19K	Buy	+1,500	New	+$19K	﹤0.01%	2699