Bank of Montreal’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-730,004	Closed	-$14.1M	–	4341
2014 Q1	$14.1M	Sell	730,004 -10,267,077	-93%	-$199M	0.02%	468
2013 Q4	$212M	Sell	10,997,081 -860,029	-7%	-$16.6M	0.29%	75
2013 Q3	$226M	Buy	11,857,110 +1,028,806	+10%	+$19.6M	0.35%	58
2013 Q2	$181M	Buy	+10,828,304	New	+$181M	0.32%	67