Bank of Montreal’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,519	Closed	-$185K	–	3568
2024 Q2	$185K	Buy	+4,519	New	+$185K	﹤0.01%	2753
2023 Q3	–	Sell	-5,217	Closed	-$213K	–	3440
2023 Q2	$213K	Buy	+5,217	New	+$213K	﹤0.01%	2819