Bank of Montreal’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$18K 4147
2016
Q1
$18K Hold
2,000
﹤0.01% 3200
2015
Q4
$18K Hold
2,000
﹤0.01% 3215
2015
Q3
$16K Hold
2,000
﹤0.01% 3102
2015
Q2
$17K Hold
2,000
﹤0.01% 3137
2015
Q1
$17K Hold
2,000
﹤0.01% 3104
2014
Q4
$17K Hold
2,000
﹤0.01% 3019
2014
Q3
$18K Hold
2,000
﹤0.01% 3055
2014
Q2
$19K Hold
2,000
﹤0.01% 3205
2014
Q1
$18K Hold
2,000
﹤0.01% 3001
2013
Q4
$18K Hold
2,000
﹤0.01% 2912
2013
Q3
$19K Hold
2,000
﹤0.01% 2833
2013
Q2
$19K Buy
+2,000
New +$19K ﹤0.01% 2717