Bank of Montreal’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,336	Closed	-$224K	–	3715
2023 Q3	$224K	Buy	+3,336	New	+$224K	﹤0.01%	2593
2021 Q2	–	Sell	-1,250	Closed	-$39K	–	4374
2021 Q1	$39K	Hold	1,250	–	–	﹤0.01%	3421
2020 Q4	$38K	Hold	1,250	–	–	﹤0.01%	3613
2020 Q3	$37K	Hold	1,250	–	–	﹤0.01%	3160
2020 Q2	$37K	Hold	1,250	–	–	﹤0.01%	3209
2020 Q1	$34K	Hold	1,250	–	–	﹤0.01%	2757
2019 Q4	$50K	Hold	1,250	–	–	﹤0.01%	3316
2019 Q3	$54K	Hold	1,250	–	–	﹤0.01%	3095
2019 Q2	$60K	Hold	1,250	–	–	﹤0.01%	3149
2019 Q1	$58K	Hold	1,250	–	–	﹤0.01%	2894
2018 Q4	$47K	Hold	1,250	–	–	﹤0.01%	2966
2018 Q3	$53K	Hold	1,250	–	–	﹤0.01%	3061
2018 Q2	$59K	Hold	1,250	–	–	﹤0.01%	3030
2018 Q1	$55K	Hold	1,250	–	–	﹤0.01%	2942
2017 Q4	$56K	Hold	1,250	–	–	﹤0.01%	2927
2017 Q3	$51K	Hold	1,250	–	–	﹤0.01%	2955
2017 Q2	$48K	Hold	1,250	–	–	﹤0.01%	2941
2017 Q1	$45K	Hold	1,250	–	–	﹤0.01%	2868
2016 Q4	$44K	Hold	1,250	–	–	﹤0.01%	2857
2016 Q3	$46K	Hold	1,250	–	–	﹤0.01%	2823
2016 Q2	$42K	Sell	1,250 -384	-24%	-$12.9K	﹤0.01%	2857
2016 Q1	$48K	Hold	1,634	–	–	﹤0.01%	2843
2015 Q4	$43K	Hold	1,634	–	–	﹤0.01%	2895
2015 Q3	$50K	Hold	1,634	–	–	﹤0.01%	2699
2015 Q2	$61K	Hold	1,634	–	–	﹤0.01%	2740
2015 Q1	$64K	Hold	1,634	–	–	﹤0.01%	2613
2014 Q4	$59K	Hold	1,634	–	–	﹤0.01%	2631
2014 Q3	$89K	Hold	1,634	–	–	﹤0.01%	2457
2014 Q2	$99K	Hold	1,634	–	–	﹤0.01%	2449
2014 Q1	$81K	Hold	1,634	–	–	﹤0.01%	2401
2013 Q4	$82K	Hold	1,634	–	–	﹤0.01%	2314
2013 Q3	$84K	Hold	1,634	–	–	﹤0.01%	2205
2013 Q2	$85K	Buy	+1,634	New	+$85K	﹤0.01%	2122