Bank of Montreal’s Pacholder High Yield PHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,000	Closed	-$72K	–	4383
2014 Q2	$72K	Hold	8,000	–	–	﹤0.01%	2633
2014 Q1	$66K	Buy	+8,000	New	+$66K	﹤0.01%	2503