Bank of Montreal’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,070	Closed	-$611K	–	3739
2022 Q4	$611K	Buy	61,070 +44	+0.1%	+$440	﹤0.01%	2125
2022 Q3	$600	Buy	61,026 +38,236	+168%	+$376	﹤0.01%	2102
2022 Q2	$223	Buy	+22,790	New	+$223	﹤0.01%	2803