Bank of Montreal’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-49,395	Closed	-$81.3K	–	3332
2024 Q3	$81.3K	Buy	+49,395	New	+$81.3K	﹤0.01%	2979
2024 Q2	–	Sell	-49,200	Closed	-$136K	–	3662
2024 Q1	$136K	Buy	+49,200	New	+$136K	﹤0.01%	2893