Bank of Montreal’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300,000	Closed	-$1.42M	–	4013
2016 Q2	$1.42M	Buy	300,000 +50,000	+20%	+$236K	﹤0.01%	1540
2016 Q1	$1.11M	Buy	+250,000	New	+$1.11M	﹤0.01%	1596