Bank of Montreal’s Korea Equity Fund KEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$211K	–	4052
2017 Q2	$211K	Buy	+30,000	New	+$211K	﹤0.01%	2389
2014 Q2	–	Sell	-5,000	Closed	-$41K	–	4318
2014 Q1	$41K	Buy	+5,000	New	+$41K	﹤0.01%	2703