Bank of Montreal’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,311	Closed	-$22K	–	4825
2021 Q1	$22K	Sell	2,311 -5,827	-72%	-$55.5K	﹤0.01%	3623
2020 Q4	$146K	Buy	8,138 +5,930	+269%	+$106K	﹤0.01%	2934
2020 Q3	$32K	Sell	2,208 -1,182	-35%	-$17.1K	﹤0.01%	3218
2020 Q2	$47K	Buy	+3,390	New	+$47K	﹤0.01%	3112