Bank of Montreal’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,272	Closed	-$23K	–	4046
2017 Q2	$23K	Sell	2,272 -3,976	-64%	-$40.3K	﹤0.01%	3196
2017 Q1	$86K	Sell	6,248 -672	-10%	-$9.25K	﹤0.01%	2650
2016 Q4	$94K	Buy	+6,920	New	+$94K	﹤0.01%	2593