Bank of Montreal’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,600	Closed	-$179K	–	3816
2015 Q2	$179K	Hold	20,600	–	–	﹤0.01%	2255
2015 Q1	$191K	Buy	+20,600	New	+$191K	﹤0.01%	2179
2014 Q1	–	Sell	-900	Closed	-$9K	–	3523
2013 Q4	$9K	Buy	+900	New	+$9K	﹤0.01%	3076