Bank of Montreal’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,488	Closed	-$20K	–	4418
2019 Q2	$20K	Buy	+1,488	New	+$20K	﹤0.01%	3719
2016 Q2	–	Sell	-2,302	Closed	-$35K	–	4014
2016 Q1	$35K	Buy	+2,302	New	+$35K	﹤0.01%	2956