Bank of Montreal’s 180 Degree Capital TURN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$11K	–	4491
2021 Q1	$11K	Hold	1,500	–	–	﹤0.01%	3943
2020 Q4	$28K	Sell	1,500 -167	-10%	-$3.12K	﹤0.01%	3786
2020 Q3	$9K	Buy	+1,667	New	+$9K	﹤0.01%	3773