Bank of Montreal’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,219	Closed	-$978K	–	4017
2016 Q2	$978K	Buy	37,219 +496	+1%	+$13K	﹤0.01%	1695
2016 Q1	$954K	Buy	36,723 +7,546	+26%	+$196K	﹤0.01%	1656
2015 Q4	$709K	Buy	+29,177	New	+$709K	﹤0.01%	1727