Bank of Montreal’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,118	Closed	-$817K	–	4474
2018 Q3	$817K	Sell	80,118 -209,700	-72%	-$2.14M	﹤0.01%	1889
2018 Q2	$2.83M	Buy	+289,818	New	+$2.83M	﹤0.01%	1337