Bank of Montreal’s Swiss Helvetia Fund SWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,856	Closed	-$49K	–	3929
2017 Q3	$49K	Hold	3,856	–	–	﹤0.01%	2966
2017 Q2	$49K	Buy	+3,856	New	+$49K	﹤0.01%	2934
2016 Q1	–	Sell	-1,000	Closed	-$11K	–	4030
2015 Q4	$11K	Buy	+1,000	New	+$11K	﹤0.01%	3367