Bank of Montreal’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$30K	–	4577
2018 Q1	$30K	Hold	1,000	–	–	﹤0.01%	3164
2017 Q4	$30K	Buy	+1,000	New	+$30K	﹤0.01%	3152
2015 Q3	–	Sell	-478	Closed	-$11K	–	4063
2015 Q2	$11K	Buy	+478	New	+$11K	﹤0.01%	3259