Bank of Montreal’s Pendrell Corporation - Class A PCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	-$3K	–	4060
2017 Q3	$3K	Hold	4	–	–	﹤0.01%	3703
2017 Q2	$3K	Buy	+4	New	+$3K	﹤0.01%	3677
2014 Q3	–	Sell	-4	Closed	-$7K	–	4176
2014 Q2	$7K	Buy	+4	New	+$7K	﹤0.01%	3628