Bank of Montreal’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,223
Closed -$30K 3810
2014
Q3
$30K Hold
2,223
﹤0.01% 2886
2014
Q2
$31K Hold
2,223
﹤0.01% 3002
2014
Q1
$30K Hold
2,223
﹤0.01% 2830
2013
Q4
$29K Hold
2,223
﹤0.01% 2755
2013
Q3
$26K Sell
2,223
-2,000
-47% -$23.4K ﹤0.01% 2711
2013
Q2
$51K Buy
+4,223
New +$51K ﹤0.01% 2343