Bank of Montreal’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,472	Closed	-$6K	–	4254
2021 Q1	$6K	Hold	1,472	–	–	﹤0.01%	4180
2020 Q4	$5K	Hold	1,472	–	–	﹤0.01%	4274
2020 Q3	$4K	Hold	1,472	–	–	﹤0.01%	4101
2020 Q2	$5K	Hold	1,472	–	–	﹤0.01%	4044
2020 Q1	$4K	Hold	1,472	–	–	﹤0.01%	3421
2019 Q4	$6K	Hold	1,472	–	–	﹤0.01%	4129
2019 Q3	$8K	Hold	1,472	–	–	﹤0.01%	3982
2019 Q2	$9K	Hold	1,472	–	–	﹤0.01%	4085
2019 Q1	$11K	Hold	1,472	–	–	﹤0.01%	3444
2018 Q4	$9K	Hold	1,472	–	–	﹤0.01%	3553
2018 Q3	$12K	Hold	1,472	–	–	﹤0.01%	3554
2018 Q2	$14K	Hold	1,472	–	–	﹤0.01%	3527
2018 Q1	$14K	Hold	1,472	–	–	﹤0.01%	3377
2017 Q4	$13K	Hold	1,472	–	–	﹤0.01%	3379
2017 Q3	$13K	Hold	1,472	–	–	﹤0.01%	3342
2017 Q2	$13K	Hold	1,472	–	–	﹤0.01%	3350
2017 Q1	$14K	Hold	1,472	–	–	﹤0.01%	3196
2016 Q4	$11K	Hold	1,472	–	–	﹤0.01%	3260
2016 Q3	$10K	Hold	1,472	–	–	﹤0.01%	3292
2016 Q2	$11K	Hold	1,472	–	–	﹤0.01%	3281
2016 Q1	$9K	Hold	1,472	–	–	﹤0.01%	3388
2015 Q4	$7K	Hold	1,472	–	–	﹤0.01%	3473
2015 Q3	$9K	Hold	1,472	–	–	﹤0.01%	3258
2015 Q2	$12K	Hold	1,472	–	–	﹤0.01%	3214
2015 Q1	$12K	Hold	1,472	–	–	﹤0.01%	3212
2014 Q4	$14K	Hold	1,472	–	–	﹤0.01%	3074
2014 Q3	$20K	Hold	1,472	–	–	﹤0.01%	3015
2014 Q2	$21K	Hold	1,472	–	–	﹤0.01%	3150
2014 Q1	$19K	Hold	1,472	–	–	﹤0.01%	2980
2013 Q4	$19K	Hold	1,472	–	–	﹤0.01%	2883
2013 Q3	$21K	Hold	1,472	–	–	﹤0.01%	2794
2013 Q2	$20K	Buy	+1,472	New	+$20K	﹤0.01%	2686