Bank of Montreal’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$7K	–	4266
2015 Q4	$7K	Buy	+700	New	+$7K	﹤0.01%	3498
2014 Q2	–	Sell	-7,500	Closed	-$92K	–	4364
2014 Q1	$92K	Buy	+7,500	New	+$92K	﹤0.01%	2353