Bank of Montreal’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-714	Closed	-$8K	–	3863
2021 Q1	$8K	Hold	714	–	–	﹤0.01%	4048
2020 Q4	$6K	Hold	714	–	–	﹤0.01%	4251
2020 Q3	$5K	Hold	714	–	–	﹤0.01%	3995
2020 Q2	$5K	Hold	714	–	–	﹤0.01%	4035
2020 Q1	$6K	Hold	714	–	–	﹤0.01%	3326
2019 Q4	$10K	Hold	714	–	–	﹤0.01%	4026
2019 Q3	$10K	Hold	714	–	–	﹤0.01%	3907
2019 Q2	$10K	Hold	714	–	–	﹤0.01%	4043
2019 Q1	$11K	Hold	714	–	–	﹤0.01%	3437
2018 Q4	$10K	Hold	714	–	–	﹤0.01%	3525
2018 Q3	$12K	Hold	714	–	–	﹤0.01%	3545
2018 Q2	$12K	Hold	714	–	–	﹤0.01%	3570
2018 Q1	$12K	Hold	714	–	–	﹤0.01%	3419
2017 Q4	$15K	Hold	714	–	–	﹤0.01%	3341
2017 Q3	$14K	Hold	714	–	–	﹤0.01%	3324
2017 Q2	$15K	Hold	714	–	–	﹤0.01%	3306
2017 Q1	$15K	Hold	714	–	–	﹤0.01%	3177
2016 Q4	$14K	Hold	714	–	–	﹤0.01%	3189
2016 Q3	$15K	Hold	714	–	–	﹤0.01%	3180
2016 Q2	$13K	Hold	714	–	–	﹤0.01%	3235
2016 Q1	$0	Hold	714	–	–	﹤0.01%	3947
2015 Q4	$13K	Hold	714	–	–	﹤0.01%	3309
2015 Q3	$0	Hold	714	–	–	﹤0.01%	3755
2015 Q2	$12K	Hold	714	–	–	﹤0.01%	3208
2015 Q1	$13K	Hold	714	–	–	﹤0.01%	3178
2014 Q4	$12K	Hold	714	–	–	﹤0.01%	3108
2014 Q3	$11K	Hold	714	–	–	﹤0.01%	3176
2014 Q2	$11K	Hold	714	–	–	﹤0.01%	3404
2014 Q1	$0	Hold	714	–	–	﹤0.01%	3475
2013 Q4	$10K	Buy	+714	New	+$10K	﹤0.01%	3043