Bank of Montreal’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-552,026	Closed	-$3.12M	–	4074
2021 Q3	$3.12M	Sell	552,026 -214,309	-28%	-$1.21M	﹤0.01%	1861
2021 Q2	$5.71M	Buy	766,335 +762,270	+18,752%	+$5.47M	﹤0.01%	1544
2021 Q1	$32K	Buy	4,065 +324	+9%	+$2.03K	﹤0.01%	3891
2020 Q4	$20K	Sell	3,741 -2,070	-36%	-$8.96K	﹤0.01%	4428
2020 Q3	$21K	Sell	5,811 -989	-15%	-$3.95K	﹤0.01%	3827
2020 Q2	$31K	Buy	6,800 +1,951	+40%	+$10.7K	﹤0.01%	3658
2020 Q1	$23K	Sell	4,849 -89	-2%	-$902	﹤0.01%	3204
2019 Q4	$69K	Sell	4,938 -145	-3%	-$2.01K	﹤0.01%	3677
2019 Q3	$72K	Sell	5,083 -2,566	-34%	-$47.8K	﹤0.01%	3463
2019 Q2	$200K	Sell	7,649 -4,020	-34%	-$106K	﹤0.01%	2921
2019 Q1	$364K	Sell	11,669 -1,280	-10%	-$34K	﹤0.01%	2433
2018 Q4	$269K	Sell	12,949 -80	-0.6%	-$1.71K	﹤0.01%	2446
2018 Q3	$292K	Buy	13,029 +827	+7%	+$16.8K	﹤0.01%	2568
2018 Q2	$254K	Sell	12,202 -2,238	-15%	-$47.2K	﹤0.01%	2651
2018 Q1	$246K	Sell	14,440 -6,605	-31%	-$217K	﹤0.01%	2536
2017 Q4	$856K	Sell	21,045 -31,177	-60%	-$1.26M	﹤0.01%	2035
2017 Q3	$2.02M	Buy	+52,222	New	+$2.02M	﹤0.01%	1614