Bank of Montreal’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$81K	–	3935
2021 Q1	$81K	Hold	4,000	–	–	﹤0.01%	3106
2020 Q4	$74K	Hold	4,000	–	–	﹤0.01%	3281
2020 Q3	$61K	Hold	4,000	–	–	﹤0.01%	2950
2020 Q2	$60K	Sell	4,000 -4,000	-50%	-$60K	﹤0.01%	2983
2020 Q1	$92K	Sell	8,000 -2,000	-20%	-$23K	﹤0.01%	2352
2019 Q4	$213K	Buy	10,000 +2,000	+25%	+$42.6K	﹤0.01%	2648
2019 Q3	$161K	Hold	8,000	–	–	﹤0.01%	2587
2019 Q2	$157K	Hold	8,000	–	–	﹤0.01%	2631
2019 Q1	$164K	Hold	8,000	–	–	﹤0.01%	2451
2018 Q4	$147K	Sell	8,000 -267,000	-97%	-$4.91M	﹤0.01%	2461
2018 Q3	$6.1M	Sell	275,000 -120,000	-30%	-$2.66M	﹤0.01%	1013
2018 Q2	$8.09M	Hold	395,000	–	–	0.01%	911
2018 Q1	$7.56M	Sell	395,000 -1,000	-0.3%	-$19.1K	0.01%	917
2017 Q4	$8.78M	Buy	396,000 +31,500	+9%	+$699K	0.01%	862
2017 Q3	$8.32M	Buy	364,500 +16,500	+5%	+$376K	0.01%	887
2017 Q2	$7.84M	Buy	348,000 +334,000	+2,386%	+$7.52M	0.01%	904
2017 Q1	$345K	Sell	14,000 -44,000	-76%	-$1.08M	﹤0.01%	2051
2016 Q4	$1.33M	Buy	58,000 +56,000	+2,800%	+$1.29M	﹤0.01%	1618
2016 Q3	$44K	Buy	+2,000	New	+$44K	﹤0.01%	2830