Bank of Montreal
JO

Bank of Montreal’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bank of Montreal’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$224K Buy
2015
Q4 		– Sell
2015
Q3 		$120K Buy
2015
Q2 		$51K Buy
2014
Q3 		– Sell
2014
Q2 		$3K Sell
2014
Q1 		$2.69M Buy
2013
Q4 		$2K Hold
2013
Q3 		$2K Hold
2013
Q2 		$3K Buy