Bank of Montreal’s Dynagas LNG Partners DLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,800	Closed	-$48	–	3503
2022 Q3	$48	Hold	12,800	–	–	﹤0.01%	3155
2022 Q2	$44	Hold	12,800	–	–	﹤0.01%	3200
2022 Q1	$52K	Hold	12,800	–	–	﹤0.01%	3277
2021 Q4	$43K	Buy	+12,800	New	+$43K	﹤0.01%	3182