Bank of Montreal’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bank of Montreal’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,900	Closed	-$133K	–	4935
2019 Q4	$133K	Sell	72,900 -135,000	-65%	-$319K	﹤0.01%	3375
2019 Q3	$574K	Buy	207,900 +5,200	+3%	+$18.4K	﹤0.01%	2333
2019 Q2	$945K	Buy	202,700 +126,700	+167%	+$649K	﹤0.01%	2097
2019 Q1	$400K	Sell	76,000 -261,300	-77%	-$1.58M	﹤0.01%	2398
2018 Q4	$1.75M	Buy	+337,300	New	+$1.77M	﹤0.01%	1593

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bank of Montreal's NBEV Position: Q3 2022 in Review

Bank of Montreal sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 11,000 shares — an estimated $4 sold.

Bank of Montreal first reported a position in NBEV in Q3 2018 and held it in 13 quarters. The position peaked at $1.74M in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Bank of Montreal reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 11,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $4.
Bank of Montreal first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 13 quarters.
Bank of Montreal's NewAge, Inc. Common Stock (Delaware) position peaked at $1.74M in Q4 2018.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.