Bank of Montreal’s Invesco BRIC ETF EEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-813	Closed	-$26K	–	4312
2014 Q1	$26K	Hold	813	–	–	﹤0.01%	2880
2013 Q4	$28K	Hold	813	–	–	﹤0.01%	2771
2013 Q3	$29K	Sell	813 -800	-50%	-$28.5K	﹤0.01%	2664
2013 Q2	$50K	Buy	+1,613	New	+$50K	﹤0.01%	2352