Bank of Montreal’s SLR Investment Corp SLRC Stock Holding History

Bank of Montreal’s Portfolio SLRC Stock Details SLRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,001	Closed	-$38K	–	4406
2021 Q1	$38K	Hold	2,001	–	–	﹤0.01%	3433
2020 Q4	$35K	Hold	2,001	–	–	﹤0.01%	3663
2020 Q3	$33K	Hold	2,001	–	–	﹤0.01%	3199
2020 Q2	$31K	Sell	2,001 -324,000	-99%	-$5.02M	﹤0.01%	3288
2020 Q1	$3.71M	Hold	326,001	–	–	﹤0.01%	1033
2019 Q4	$6.72M	Hold	326,001	–	–	0.01%	1039
2019 Q3	$6.73M	Hold	326,001	–	–	0.01%	922
2019 Q2	$6.69M	Hold	326,001	–	–	0.01%	947
2019 Q1	$6.79M	Buy	326,001 +92,000	+39%	+$1.92M	0.01%	910
2018 Q4	$4.49M	Hold	234,001	–	–	﹤0.01%	1035
2018 Q3	$5M	Hold	234,001	–	–	﹤0.01%	1100
2018 Q2	$4.78M	Hold	234,001	–	–	﹤0.01%	1101
2018 Q1	$4.75M	Buy	234,001 +19,000	+9%	+$386K	﹤0.01%	1096
2017 Q4	$4.35M	Sell	215,001 -400	-0.2%	-$8.08K	﹤0.01%	1114
2017 Q3	$4.66M	Buy	215,401 +400	+0.2%	+$8.66K	﹤0.01%	1131
2017 Q2	$4.7M	Sell	215,001 -23,000	-10%	-$503K	﹤0.01%	1118
2017 Q1	$5.38M	Hold	238,001	–	–	0.01%	982
2016 Q4	$4.82M	Buy	238,001 +1	+0%	+$20	0.01%	1027
2016 Q3	$4.88M	Hold	238,000	–	–	0.01%	1036
2016 Q2	$4.53M	Hold	238,000	–	–	0.01%	1063
2016 Q1	$4.11M	Buy	238,000 +72,000	+43%	+$1.24M	﹤0.01%	1042
2015 Q4	$2.73M	Buy	166,000 +165,000	+16,500%	+$2.71M	﹤0.01%	1204
2015 Q3	$16K	Sell	1,000 -23,000	-96%	-$368K	﹤0.01%	3090
2015 Q2	$432K	Sell	24,000 -152,000	-86%	-$2.74M	﹤0.01%	1873
2015 Q1	$3.56M	Buy	+176,000	New	+$3.56M	﹤0.01%	1073
2014 Q4	–	Sell	-10,050	Closed	-$188K	–	3679
2014 Q3	$188K	Buy	10,050 +2,160	+27%	+$40.4K	﹤0.01%	2142
2014 Q2	$168K	Buy	7,890 +6,890	+689%	+$147K	﹤0.01%	2198
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	2934
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	2839
2013 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2777
2013 Q2	$23K	Buy	+1,000	New	+$23K	﹤0.01%	2642