Bank of Montreal’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,258	Closed	-$46K	–	3834
2016 Q1	$46K	Hold	2,258	–	–	﹤0.01%	2854
2015 Q4	$43K	Hold	2,258	–	–	﹤0.01%	2890
2015 Q3	$42K	Buy	+2,258	New	+$42K	﹤0.01%	2762