Bank of Montreal’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,615	Closed	-$506	–	3899
2022 Q3	$506	Buy	50,615 +12,696	+33%	+$127	﹤0.01%	2199
2022 Q2	$374	Buy	+37,919	New	+$374	﹤0.01%	2487