Bank of Montreal’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,579	Closed	-$8.06M	–	4544
2020 Q3	$8.06M	Sell	52,579 -654	-1%	-$100K	0.01%	863
2020 Q2	$8.38M	Sell	53,233 -214	-0.4%	-$33.7K	0.01%	834
2020 Q1	$8.07M	Sell	53,447 -11,000	-17%	-$1.66M	0.01%	717
2019 Q4	$9.81M	Buy	+64,447	New	+$9.81M	0.01%	870