Bank of Montreal’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,938,861	Closed	-$523K	–	5057
2018 Q4	$523K	Buy	1,938,861 +600,982	+45%	+$770K	﹤0.01%	2154
2018 Q3	$3.08M	Buy	1,337,879 +700,002	+110%	+$2.42M	﹤0.01%	1436
2018 Q2	$2.88M	Buy	637,877 +600,550	+1,609%	+$2.23M	﹤0.01%	1445
2018 Q1	$117K	Sell	37,327 -112,000	-75%	-$464K	﹤0.01%	2889
2017 Q4	$793K	Sell	149,327 -38,660	-21%	-$183K	﹤0.01%	2061
2017 Q3	$906K	Buy	187,987 +32,114	+21%	+$165K	﹤0.01%	2024
2017 Q2	$1.12M	Buy	155,873 +128,100	+461%	+$950K	﹤0.01%	1923
2017 Q1	$265K	Sell	27,773 -143,465	-84%	-$1.61M	﹤0.01%	2341
2016 Q4	$1.44M	Buy	171,238 +48,660	+40%	+$390K	﹤0.01%	1730
2016 Q3	$1.08M	Sell	122,578 -31,047	-20%	-$239K	﹤0.01%	1786
2016 Q2	$1.08M	Buy	153,625 +70,339	+84%	+$543K	﹤0.01%	1802
2016 Q1	$457K	Sell	83,286 -1,068	-1%	-$4.14K	﹤0.01%	2082
2015 Q4	$364K	Buy	84,354 +52,601	+166%	+$297K	﹤0.01%	2122
2015 Q3	$195K	Buy	31,753 +4,794	+18%	+$32.2K	﹤0.01%	2276
2015 Q2	$264K	Buy	26,959 +1,266	+5%	+$15.3K	﹤0.01%	2282
2015 Q1	$334K	Sell	25,693 -730	-3%	-$8.91K	﹤0.01%	2140
2014 Q4	$245K	Buy	26,423 +8,623	+48%	+$129K	﹤0.01%	2392
2014 Q3	$468K	Sell	17,800 -513	-3%	-$16.3K	﹤0.01%	2110
2014 Q2	$688K	Sell	18,313 -3,508	-16%	-$111K	﹤0.01%	1929
2014 Q1	$646K	Buy	21,821 +17,121	+364%	+$477K	﹤0.01%	1907
2013 Q4	$115K	Buy	+4,700	New	+$125K	﹤0.01%	2485

Other funds holding SN