Bank of Montreal’s Cascade Acquisition Corp. CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,490	Closed	-$1.06M	–	3957
2022 Q1	$1.06M	Buy	105,490 +59,876	+131%	+$603K	﹤0.01%	1890
2021 Q4	$454K	Buy	+45,614	New	+$454K	﹤0.01%	2404