Bank of Montreal’s North European Oil Royalty Trust NRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,300	Closed	-$30K	–	4203
2021 Q1	$30K	Hold	6,300	–	–	﹤0.01%	3515
2020 Q4	$21K	Hold	6,300	–	–	﹤0.01%	3920
2020 Q3	$20K	Hold	6,300	–	–	﹤0.01%	3435
2020 Q2	$19K	Hold	6,300	–	–	﹤0.01%	3502
2020 Q1	$15K	Hold	6,300	–	–	﹤0.01%	3047
2019 Q4	$37K	Hold	6,300	–	–	﹤0.01%	3472
2019 Q3	$38K	Hold	6,300	–	–	﹤0.01%	3272
2019 Q2	$45K	Hold	6,300	–	–	﹤0.01%	3289
2019 Q1	$43K	Hold	6,300	–	–	﹤0.01%	2999
2018 Q4	$37K	Sell	6,300 -2,000	-24%	-$11.7K	﹤0.01%	3072
2018 Q3	$64K	Hold	8,300	–	–	﹤0.01%	2980
2018 Q2	$67K	Hold	8,300	–	–	﹤0.01%	2981
2018 Q1	$69K	Buy	8,300 +2,000	+32%	+$16.6K	﹤0.01%	2850
2017 Q4	$44K	Hold	6,300	–	–	﹤0.01%	3000
2017 Q3	$44K	Hold	6,300	–	–	﹤0.01%	2995
2017 Q2	$43K	Hold	6,300	–	–	﹤0.01%	2981
2017 Q1	$45K	Hold	6,300	–	–	﹤0.01%	2864
2016 Q4	$43K	Sell	6,300 -1,050	-14%	-$7.17K	﹤0.01%	2863
2016 Q3	$57K	Buy	7,350 +1,050	+17%	+$8.14K	﹤0.01%	2757
2016 Q2	$60K	Hold	6,300	–	–	﹤0.01%	2744
2016 Q1	$49K	Hold	6,300	–	–	﹤0.01%	2837
2015 Q4	$46K	Hold	6,300	–	–	﹤0.01%	2868
2015 Q3	$62K	Hold	6,300	–	–	﹤0.01%	2614
2015 Q2	$72K	Hold	6,300	–	–	﹤0.01%	2667
2015 Q1	$76K	Hold	6,300	–	–	﹤0.01%	2548
2014 Q4	$77K	Hold	6,300	–	–	﹤0.01%	2528
2014 Q3	$131K	Hold	6,300	–	–	﹤0.01%	2288
2014 Q2	$151K	Hold	6,300	–	–	﹤0.01%	2242
2014 Q1	$146K	Hold	6,300	–	–	﹤0.01%	2147
2013 Q4	$126K	Sell	6,300 -6,821	-52%	-$136K	﹤0.01%	2126
2013 Q3	$287K	Hold	13,121	–	–	﹤0.01%	1737
2013 Q2	$319K	Buy	+13,121	New	+$319K	﹤0.01%	1641