Bank of Montreal’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-500
Closed -$4K 4808
2020
Q4
$4K Hold
500
﹤0.01% 4312
2020
Q3
$4K Buy
+500
New +$4K ﹤0.01% 4135
2020
Q2
Sell
-6,069
Closed -$20K 4447
2020
Q1
$20K Sell
6,069
-100,962
-94% -$333K ﹤0.01% 2953
2019
Q4
$487K Sell
107,031
-37,969
-26% -$173K ﹤0.01% 2254
2019
Q3
$716K Sell
145,000
-8,497
-6% -$42K ﹤0.01% 1872
2019
Q2
$630K Sell
153,497
-17,768
-10% -$72.9K ﹤0.01% 1924
2019
Q1
$1.02M Sell
171,265
-75,930
-31% -$451K ﹤0.01% 1745
2018
Q4
$1.3M Buy
247,195
+130,626
+112% +$686K ﹤0.01% 1595
2018
Q3
$866K Sell
116,569
-30,147
-21% -$224K ﹤0.01% 1866
2018
Q2
$1.68M Buy
146,716
+39,666
+37% +$453K ﹤0.01% 1575
2018
Q1
$883K Buy
+107,050
New +$883K ﹤0.01% 1835