Bank of Montreal’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,300	Closed	-$269K	–	3995
2022 Q1	$269K	Hold	42,300	–	–	﹤0.01%	2800
2021 Q4	$291K	Buy	+42,300	New	+$291K	﹤0.01%	2680
2021 Q2	–	Sell	-7,500	Closed	-$43K	–	5100
2021 Q1	$43K	Hold	7,500	–	–	﹤0.01%	3388
2020 Q4	$33K	Hold	7,500	–	–	﹤0.01%	3703
2020 Q3	$32K	Sell	7,500 -165,700	-96%	-$707K	﹤0.01%	3220
2020 Q2	$633K	Hold	173,200	–	–	﹤0.01%	1845
2020 Q1	$844K	Buy	173,200 +45,700	+36%	+$223K	﹤0.01%	1580
2019 Q4	$982K	Buy	127,500 +120,000	+1,600%	+$924K	﹤0.01%	1902
2019 Q3	$61K	Sell	7,500 -15,000	-67%	-$122K	﹤0.01%	3055
2019 Q2	$160K	Hold	22,500	–	–	﹤0.01%	2625
2019 Q1	$155K	Hold	22,500	–	–	﹤0.01%	2491
2018 Q4	$126K	Hold	22,500	–	–	﹤0.01%	2540
2018 Q3	$129K	Hold	22,500	–	–	﹤0.01%	2703
2018 Q2	$143K	Buy	22,500 +15,000	+200%	+$95.3K	﹤0.01%	2650
2018 Q1	$46K	Hold	7,500	–	–	﹤0.01%	3003
2017 Q4	$45K	Hold	7,500	–	–	﹤0.01%	2994
2017 Q3	$45K	Hold	7,500	–	–	﹤0.01%	2991
2017 Q2	$45K	Hold	7,500	–	–	﹤0.01%	2972
2017 Q1	$42K	Hold	7,500	–	–	﹤0.01%	2892
2016 Q4	$43K	Hold	7,500	–	–	﹤0.01%	2867
2016 Q3	$44K	Hold	7,500	–	–	﹤0.01%	2837
2016 Q2	$41K	Hold	7,500	–	–	﹤0.01%	2875
2016 Q1	$39K	Hold	7,500	–	–	﹤0.01%	2929
2015 Q4	$38K	Hold	7,500	–	–	﹤0.01%	2946
2015 Q3	$39K	Hold	7,500	–	–	﹤0.01%	2794
2015 Q2	$42K	Hold	7,500	–	–	﹤0.01%	2858
2015 Q1	$42K	Hold	7,500	–	–	﹤0.01%	2784
2014 Q4	$39K	Hold	7,500	–	–	﹤0.01%	2770
2014 Q3	$45K	Hold	7,500	–	–	﹤0.01%	2744
2014 Q2	$45K	Hold	7,500	–	–	﹤0.01%	2839
2014 Q1	$45K	Hold	7,500	–	–	﹤0.01%	2663
2013 Q4	$47K	Hold	7,500	–	–	﹤0.01%	2573
2013 Q3	$51K	Hold	7,500	–	–	﹤0.01%	2428
2013 Q2	$51K	Buy	+7,500	New	+$51K	﹤0.01%	2346