Bank of Montreal’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,275	Closed	-$1.1M	–	4415
2021 Q4	$1.1M	Sell	101,275 -1,715,852	-94%	-$22.9M	﹤0.01%	1886
2021 Q3	$27.3M	Buy	1,817,127 +1,409,880	+346%	+$24.6M	0.01%	787
2021 Q2	$7.53M	Buy	407,247 +403,687	+11,340%	+$43.4M	﹤0.01%	1407
2021 Q1	$465K	Sell	3,560 -186	-5%	-$25.9K	﹤0.01%	2684
2020 Q4	$607K	Buy	3,746 +556	+17%	+$82.2K	﹤0.01%	2601
2020 Q3	$469K	Buy	3,190 +2	+0.1%	+$288	﹤0.01%	2359
2020 Q2	$456K	Buy	3,188 +1,701	+114%	+$180K	﹤0.01%	2304
2020 Q1	$103K	Sell	1,487 -5,108	-77%	-$502K	﹤0.01%	2586
2019 Q4	$642K	Sell	6,595 -16,397	-71%	-$1.5M	﹤0.01%	2523
2019 Q3	$2.58M	Buy	22,992 +6,233	+37%	+$828K	﹤0.01%	1510
2019 Q2	$2.62M	Buy	16,759 +11,824	+240%	+$1.61M	﹤0.01%	1518
2019 Q1	$685K	Sell	4,935 -661	-12%	-$102K	﹤0.01%	2174
2018 Q4	$859K	Sell	5,596 -2,017	-26%	-$378K	﹤0.01%	1951
2018 Q3	$2.11M	Buy	7,613 +42	+0.6%	+$10.8K	﹤0.01%	1646
2018 Q2	$1.59M	Buy	7,571 +5,040	+199%	+$1.04M	﹤0.01%	1761
2018 Q1	$514K	Buy	2,531 +1,962	+345%	+$347K	﹤0.01%	2216
2017 Q4	$81K	Buy	569 +38	+7%	+$4.77K	﹤0.01%	3089
2017 Q3	$56K	Buy	531 +127	+31%	+$13K	﹤0.01%	3184
2017 Q2	$35K	Sell	404 -81	-17%	-$6.72K	﹤0.01%	3350
2017 Q1	$32K	Sell	485 -14,806	-97%	-$1.09M	﹤0.01%	3229
2016 Q4	$1.13M	Buy	15,291 +15	+0.1%	+$1.16K	﹤0.01%	1844
2016 Q3	$1.31M	Sell	15,276 -39,778	-72%	-$2.98M	﹤0.01%	1698
2016 Q2	$3.42M	Buy	55,054 +40,000	+266%	+$2.1M	﹤0.01%	1253
2016 Q1	$756K	Buy	15,054 +15,028	+57,800%	+$664K	﹤0.01%	1877
2015 Q4	$1K	Buy	+26	New	+$1.36K	﹤0.01%	4140