Bank of Montreal’s iCAD Inc ICAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,500	Closed	-$46	–	3629
2022 Q2	$46	Buy	+10,500	New	+$46	﹤0.01%	3192
2021 Q2	–	Sell	-582	Closed	-$11K	–	3975
2021 Q1	$11K	Sell	582 -2,485	-81%	-$47K	﹤0.01%	3926
2020 Q4	$41K	Sell	3,067 -40,718	-93%	-$544K	﹤0.01%	3576
2020 Q3	$402K	Sell	43,785 -4,009	-8%	-$36.8K	﹤0.01%	2083
2020 Q2	$415K	Buy	47,794 +38,294	+403%	+$333K	﹤0.01%	2049
2020 Q1	$69K	Hold	9,500	–	–	﹤0.01%	2481
2019 Q4	$74K	Hold	9,500	–	–	﹤0.01%	3127
2019 Q3	$65K	Sell	9,500 -3,000	-24%	-$20.5K	﹤0.01%	3027
2019 Q2	$80K	Hold	12,500	–	–	﹤0.01%	3024
2019 Q1	$65K	Sell	12,500 -7,000	-36%	-$36.4K	﹤0.01%	2850
2018 Q4	$72K	Buy	19,500 +1,000	+5%	+$3.69K	﹤0.01%	2797
2018 Q3	$54K	Hold	18,500	–	–	﹤0.01%	3049
2018 Q2	$56K	Buy	18,500 +5,000	+37%	+$15.1K	﹤0.01%	3047
2018 Q1	$42K	Hold	13,500	–	–	﹤0.01%	3035
2017 Q4	$46K	Hold	13,500	–	–	﹤0.01%	2984
2017 Q3	$60K	Buy	13,500 +7,000	+108%	+$31.1K	﹤0.01%	2901
2017 Q2	$27K	Buy	+6,500	New	+$27K	﹤0.01%	3124
2017 Q1	–	Sell	-500	Closed	-$2K	–	3729
2016 Q4	$2K	Buy	+500	New	+$2K	﹤0.01%	3574
2015 Q4	–	Sell	-21,473	Closed	-$73K	–	4031
2015 Q3	$73K	Buy	21,473 +8,015	+60%	+$27.2K	﹤0.01%	2542
2015 Q2	$44K	Buy	13,458 +5,300	+65%	+$17.3K	﹤0.01%	2834
2015 Q1	$78K	Sell	8,158 -2,578	-24%	-$24.6K	﹤0.01%	2538
2014 Q4	$99K	Buy	10,736 +348	+3%	+$3.21K	﹤0.01%	2431
2014 Q3	$102K	Buy	+10,388	New	+$102K	﹤0.01%	2390