Bank of Montreal’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,566	Closed	-$58K	–	4382
2018 Q1	$58K	Buy	+7,566	New	+$58K	﹤0.01%	2913
2015 Q1	–	Sell	-1,250	Closed	-$10K	–	3727
2014 Q4	$10K	Buy	+1,250	New	+$10K	﹤0.01%	3152