Bank of Montreal’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$6K	–	4570
2018 Q1	$6K	Sell	200 -100	-33%	-$3K	﹤0.01%	3618
2017 Q4	$9K	Buy	300 +100	+50%	+$3K	﹤0.01%	3503
2017 Q3	$6K	Buy	200 +100	+100%	+$3K	﹤0.01%	3552
2017 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	3681