Bank of Montreal’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,008	Closed	-$109K	–	4461
2020 Q1	$109K	Buy	17,008 +12,868	+311%	+$82.5K	﹤0.01%	2289
2019 Q4	$163K	Sell	4,140 -499,810	-99%	-$19.7M	﹤0.01%	2781
2019 Q3	$9.58M	Buy	503,950 +498,950	+9,979%	+$9.48M	0.01%	795
2019 Q2	$97K	Buy	+5,000	New	+$97K	﹤0.01%	2917