Bank of Montreal’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	–	–	–	2314
2018 Q2	–	Hold	–	–	–	2369
2018 Q1	–	Hold	–	–	–	2259
2017 Q4	–	Hold	–	–	–	2402
2017 Q3	–	Hold	–	–	–	2508
2017 Q2	–	Hold	–	–	–	2495
2017 Q1	–	Hold	–	–	–	2030
2016 Q4	–	Hold	–	–	–	2566
2016 Q3	–	Hold	–	–	–	2526
2016 Q2	–	Hold	–	–	–	2536
2016 Q1	–	Hold	–	–	–	2016
2015 Q4	–	Hold	–	–	–	1994
2015 Q3	–	Hold	–	–	–	1868
2015 Q2	–	Hold	–	–	–	2585
2015 Q1	–	Hold	–	–	–	2441
2014 Q4	–	Hold	–	–	–	2557
2014 Q3	–	Hold	–	–	–	2635
2014 Q2	–	Hold	–	–	–	2513
2014 Q1	–	Hold	–	–	–	2492
2013 Q4	–	Hold	–	–	–	2357
2013 Q3	–	Hold	–	–	–	2404
2013 Q2	–	Hold	–	–	–	2333