Bank of Montreal
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Bank of Montreal’s NewtekOne NEWT Stock Holding History

Bank of Montreal’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,575
Closed -$422K – 3777
2016
Q3 		$422K Hold
29,575
– – ﹤0.01% 1957
2016
Q2 		$376K Hold
29,575
– – ﹤0.01% 2002
2016
Q1 		$370K Buy
29,575
+3,575
+14% +$44.7K ﹤0.01% 1988
2015
Q4 		$372K Buy
+26,000
New +$372K ﹤0.01% 1957